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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
-5.03%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$15.4M
Cap. Flow
+$35.5M
Cap. Flow %
11%
Top 10 Hldgs %
90.49%
Holding
24
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$658K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Communication Services 6.37%
3 Technology 5.99%
4 Consumer Discretionary 3.3%
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
$154M 47.63%
430,380
+20,595
+5% +$8.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 7.33%
539,400
+24,150
+5% +$1.17M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.9M 6.8%
+54
New +$23.1M
AAPL icon
4
Apple
AAPL
$4.89T
$19M 5.89%
137,635
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$17.4M 5.41%
65,278
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 5.38%
477,855
+42,985
+10% +$1.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 4.31%
145,500
– –
GLD icon
8
SPDR Gold Trust
GLD
$132B
$11M 3.41%
71,232
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$7.58M 2.35%
67,060
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.34M 1.96%
134,900
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 1.83%
67,755
+6,055
+10% +$588K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.8M 1.8%
55,500
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.4M 1.67%
56,200
– –
AXP icon
14
American Express
AXP
$223B
$3.58M 1.11%
26,500
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$1.72M 0.53%
20,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.72M 0.53%
4,795
– –
ASTR
17
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.65M 0.51%
180,073
+39,000
+28% +$658K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.42M 0.44%
5,355
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.38%
9,000
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$717K 0.22%
3,993
+145
+4% +$28.9K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$614K 0.19%
13,835
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.18%
16,283
– –
INTC icon
23
Intel
INTC
$466B
$309K 0.1%
12,000
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$49K 0.02%
20,000
– –

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GIP
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SFG
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WIC
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IPW
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Pine Ridge Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Pine Ridge Advisers held 24 positions worth $323M, up 5% from $307M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pine Ridge Advisers deployed $35.5M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 54 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Pine Ridge Advisers's largest Q3 2022 buy was Berkshire Hathaway Class A: 54 shares worth $21.9M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.18M increase.
  • Pine Ridge Advisers's ten largest holdings make up 90% of its $323M portfolio in Q3 2022.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q3 2022.
  • Pine Ridge Advisers's portfolio value rose 5% quarter-over-quarter to $323M.

Based on Pine Ridge Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.