PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
-5.73%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$27.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
89.55%
Holding
25
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.98M
4
GLD icon
SPDR Gold Trust
GLD
$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.48M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.44M
2
AAPL icon
Apple
AAPL
$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$813K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$176M 47.86%
389,616
+44,118
+13% +$19.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.4M 7.18%
98,310
+11,090
+13% +$2.98M
AAPL icon
3
Apple
AAPL
$3.45T
$24M 6.54%
137,635
-11,475
-8% -$2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$23.7M 6.44%
65,278
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$20.2M 5.5%
7,275
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 5.16%
395,100
+90,395
+30% +$4.34M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.9M 3.5%
71,232
+14,282
+25% +$2.58M
AMZN icon
8
Amazon
AMZN
$2.44T
$10.9M 2.97%
3,353
– –
ASTR
9
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.17M 2.22%
2,116,101
+289,855
+16% +$1.12M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$8.02M 2.18%
33,725
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$7.85M 2.13%
2,810
-291
-9% -$813K
JPM icon
12
JPMorgan Chase
JPM
$829B
$7.57M 2.06%
55,500
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.02M 1.64%
55,810
+13,720
+33% +$1.48M
AXP icon
14
American Express
AXP
$231B
$4.96M 1.35%
26,500
– –
PYPL icon
15
PayPal
PYPL
$67.1B
$2.31M 0.63%
20,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 0.59%
4,795
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2M 0.54%
9,000
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$1.92M 0.52%
1,785
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$860K 0.23%
18,635
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$843K 0.23%
3,703
+165
+5% +$37.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$797K 0.22%
13,835
– –
INTC icon
22
Intel
INTC
$107B
$595K 0.16%
12,000
– –
COIN icon
23
Coinbase
COIN
$78.2B
$380K 0.1%
2,000
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$159K 0.04%
20,000
– –
IAU icon
25
iShares Gold Trust
IAU
$50.6B
– –
-70,150
Closed -$2.44M