PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
-18.23%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$17.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
91.3%
Holding
24
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
2
AMZN icon
Amazon
AMZN
$6.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$544K

Top Sells

1
COIN icon
Coinbase
COIN
$380K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$97.9K

Sector Composition

1 Communication Services 7.63%
2 Technology 6.27%
3 Financials 3.68%
4 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$155M 50.3%
409,785
+20,169
+5% +$7.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3M 7.58%
103,050
+4,740
+5% +$1.07M
AAPL icon
3
Apple
AAPL
$3.45T
$18.8M 6.12%
137,635
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$18.3M 5.95%
65,278
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.7M 5.77%
434,870
+39,770
+10% +$1.62M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 5.16%
7,275
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12M 3.9%
71,232
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$7.12M 2.32%
67,060
+63,707
+1,900% +$6.77M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.64M 2.16%
33,725
– –
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.25M 2.03%
55,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.15M 2%
2,810
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.7M 1.86%
61,700
+5,890
+11% +$544K
AXP icon
13
American Express
AXP
$231B
$3.67M 1.2%
26,500
– –
ASTR
14
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.75M 0.9%
2,116,101
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 0.59%
4,795
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.47%
9,000
– –
PYPL icon
17
PayPal
PYPL
$67.1B
$1.4M 0.45%
20,000
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$1.2M 0.39%
1,785
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$726K 0.24%
3,848
+145
+4% +$27.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$691K 0.22%
13,835
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$678K 0.22%
16,283
-2,352
-13% -$97.9K
INTC icon
22
Intel
INTC
$107B
$449K 0.15%
12,000
– –
NVTA
23
DELISTED
Invitae Corporation
NVTA
$49K 0.02%
20,000
– –
COIN icon
24
Coinbase
COIN
$78.2B
– –
-2,000
Closed -$380K