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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
+6.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$54.4M
Cap. Flow
+$37M
Cap. Flow %
9.8%
Top 10 Hldgs %
87.51%
Holding
27
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Communication Services 5.01%
3 Technology 4.83%
4 Consumer Discretionary 1.98%
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
$143M 38.02%
374,927
-55,453
-13% -$21.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$53.1M 14.09%
138,296
+133,501
+2,784% +$51.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.3M 6.71%
54
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 5.8%
452,500
-86,900
-16% -$4.2M
AAPL icon
5
Apple
AAPL
$4.89T
$17.9M 4.74%
137,635
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$17.4M 4.61%
65,278
– –
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 3.5%
259,224
+124,324
+92% +$6.33M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 3.42%
+209,300
New +$12.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 3.4%
145,500
– –
GLD icon
10
SPDR Gold Trust
GLD
$132B
$12.1M 3.2%
71,225
-7
-0% -$1.13K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 3.03%
272,120
-205,735
-43% -$8.33M
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.44M 1.97%
55,500
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$5.63M 1.49%
67,060
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.99M 1.32%
56,200
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 1.06%
42,370
-25,385
-37% -$2.43M
AXP icon
16
American Express
AXP
$223B
$3.92M 1.04%
26,500
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.43M 0.91%
+19,651
New +$3.49M
PYPL icon
18
PayPal
PYPL
$49.5B
$1.42M 0.38%
20,000
– –
ASTR
19
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.17M 0.31%
180,073
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.29%
9,000
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$789K 0.21%
20,245
+3,962
+24% +$151K
TSLA icon
22
Tesla
TSLA
$1.24T
$660K 0.17%
5,355
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$553K 0.15%
2,895
-1,098
-27% -$212K
INTC icon
24
Intel
INTC
$466B
$317K 0.08%
12,000
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.4B
$239K 0.06%
+1,083
New +$241K
1
2

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Pine Ridge Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Ridge Advisers held 27 positions worth $377M, up 17% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $37M of net new capital in Q4 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 209,300 shares worth $12.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.

  • Pine Ridge Advisers's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 209,300 shares worth $12.9M.
  • Pine Ridge Advisers added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $51.5M increase.
  • Pine Ridge Advisers's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Pine Ridge Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $614K.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $377M portfolio in Q4 2022.
  • Pine Ridge Advisers opened 3 new positions and closed 1 in Q4 2022.
  • Pine Ridge Advisers's portfolio value rose 17% quarter-over-quarter to $377M.

Based on Pine Ridge Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.