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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
-18.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$60.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
91.3%
Holding
24
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$380K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$155M 50.3%
409,785
+20,169
+5% +$8.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3M 7.58%
515,250
+23,700
+5% +$1.17M
AAPL icon
3
Apple
AAPL
$4.89T
$18.8M 6.12%
137,635
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$18.3M 5.95%
65,278
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 5.77%
434,870
+39,770
+10% +$1.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 5.16%
145,500
– –
GLD icon
7
SPDR Gold Trust
GLD
$132B
$12M 3.9%
71,232
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$7.12M 2.32%
67,060
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.64M 2.16%
134,900
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.25M 2.03%
55,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.15M 2%
56,200
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 1.86%
61,700
+5,890
+11% +$586K
AXP icon
13
American Express
AXP
$223B
$3.67M 1.2%
26,500
– –
ASTR
14
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.75M 0.9%
141,073
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$1.82M 0.59%
4,795
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.47%
9,000
– –
PYPL icon
17
PayPal
PYPL
$49.5B
$1.4M 0.45%
20,000
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$1.2M 0.39%
5,355
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$726K 0.24%
3,848
+145
+4% +$29.8K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$691K 0.22%
13,835
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 0.22%
16,283
-2,352
-13% -$102K
INTC icon
22
Intel
INTC
$466B
$449K 0.15%
12,000
– –
NVTA
23
DELISTED
Invitae Corporation
NVTA
$49K 0.02%
20,000
– –
COIN icon
24
Coinbase
COIN
$41.7B
– –
-2,000
Closed -$380K

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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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WIC
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IPW
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KCM
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SC
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Pine Ridge Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Ridge Advisers held 24 positions worth $307M, down 16% from $368M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pine Ridge Advisers deployed $11.3M of net new capital in Q2 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $102K trimmed.

  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $8.26M increase.
  • Pine Ridge Advisers's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $102K.
  • Pine Ridge Advisers fully exited Coinbase in Q2 2022, selling an estimated $380K.
  • Pine Ridge Advisers's ten largest holdings make up 91% of its $307M portfolio in Q2 2022.
  • Pine Ridge Advisers opened 0 new positions and closed 1 in Q2 2022.
  • Pine Ridge Advisers's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Pine Ridge Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.