PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.47%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
27
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$614K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 38.02% |
374,927
-55,453
| -13% | -$21.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 14.09% |
138,296
+133,501
| +2,784% | +$51.3M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.3M | 6.71% |
54
| – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 5.8% |
90,500
-17,380
| -16% | -$4.2M |
|
5
Apple
AAPL
$3.45T
| $17.9M | 4.74% |
137,635
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 4.61% |
65,278
| – | – |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 3.5% |
64,806
+31,081
| +92% | +$6.33M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 3.42% |
+209,300
| New | +$12.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.4% |
145,500
| – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $12.1M | 3.2% |
71,225
-7
| -0% | -$1.19K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 3.03% |
272,120
-205,735
| -43% | -$8.63M |
|
12
JPMorgan Chase
JPM
$829B
| $7.44M | 1.97% |
55,500
| – | – |
|
13
Amazon
AMZN
$2.44T
| $5.63M | 1.49% |
67,060
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.32% |
56,200
| – | – |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 1.06% |
42,370
-25,385
| -37% | -$2.4M |
|
16
American Express
AXP
$231B
| $3.92M | 1.04% |
26,500
| – | – |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 0.91% |
+19,651
| New | +$3.43M |
|
18
PayPal
PYPL
$67.1B
| $1.42M | 0.38% |
20,000
| – | – |
|
|
ASTR
19
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.17M | 0.31% |
2,701,101
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.29% |
9,000
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.21% |
20,245
+3,962
| +24% | +$154K |
|
22
Tesla
TSLA
$1.08T
| $660K | 0.17% |
5,355
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $553K | 0.15% |
2,895
-1,098
| -27% | -$210K |
|
24
Intel
INTC
$107B
| $317K | 0.08% |
12,000
| – | – |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $239K | 0.06% |
+1,083
| New | +$239K |
|