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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$3.27M
Cap. Flow
+$27.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
89.55%
Holding
25
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M
4
GLD icon
SPDR Gold Trust
GLD
+$2.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K

Sector Composition

Rank Sector Weight
1 Communication Services 8.18%
2 Technology 6.7%
3 Consumer Discretionary 5.72%
4 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$176M 47.86%
389,616
+44,118
+13% +$19.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 7.18%
491,550
+55,450
+13% +$2.95M
AAPL icon
3
Apple
AAPL
$4.89T
$24M 6.54%
137,635
-11,475
-8% -$1.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$23.7M 6.44%
65,278
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 5.5%
145,500
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 5.16%
395,100
+90,395
+30% +$4.4M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$12.9M 3.5%
71,232
+14,282
+25% +$2.51M
AMZN icon
8
Amazon
AMZN
$2.5T
$10.9M 2.97%
67,060
– –
ASTR
9
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.17M 2.22%
141,073
+19,323
+16% +$1.28M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$8.02M 2.18%
134,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.85M 2.13%
56,200
-5,820
-9% -$791K
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.57M 2.06%
55,500
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 1.64%
55,810
+13,720
+33% +$1.48M
AXP icon
14
American Express
AXP
$223B
$4.96M 1.35%
26,500
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$2.31M 0.63%
20,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.17M 0.59%
4,795
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2M 0.54%
9,000
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$1.92M 0.52%
5,355
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$860K 0.23%
18,635
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$843K 0.23%
3,703
+165
+5% +$37.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$797K 0.22%
13,835
– –
INTC icon
22
Intel
INTC
$466B
$595K 0.16%
12,000
– –
COIN icon
23
Coinbase
COIN
$41.7B
$380K 0.1%
2,000
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$159K 0.04%
20,000
– –
IAU icon
25
iShares Gold Trust
IAU
$63B
– –
-70,150
Closed -$2.44M

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Pine Ridge Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Ridge Advisers held 25 positions worth $368M, up 0.9% from $364M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pine Ridge Advisers deployed $27.1M of net new capital in Q1 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $19.6M increase.
  • Pine Ridge Advisers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.93M.
  • Pine Ridge Advisers fully exited iShares Gold Trust in Q1 2022, selling an estimated $2.44M.
  • Pine Ridge Advisers's ten largest holdings make up 90% of its $368M portfolio in Q1 2022.
  • Pine Ridge Advisers opened 0 new positions and closed 1 in Q1 2022.
  • Pine Ridge Advisers's portfolio value rose 0.9% quarter-over-quarter to $368M.

Based on Pine Ridge Advisers's 13F filing for Q1 2022, filed 13 May 2022.