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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
+8.83%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$102M
Cap. Flow
+$67.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
88.39%
Holding
27
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 4.82%
3 Communication Services 4.77%
4 Consumer Discretionary 1.92%
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
$213M 44.59%
521,463
+146,536
+39% +$58.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$56.9M 11.87%
138,296
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.1M 5.25%
54
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 5.18%
496,125
+43,625
+10% +$2.22M
AAPL icon
5
Apple
AAPL
$4.89T
$22.7M 4.74%
137,635
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$20.9M 4.38%
65,278
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 3.28%
348,075
+75,955
+28% +$3.38M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 3.15%
145,500
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 3.02%
216,225
+6,925
+3% +$454K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.92%
264,844
+5,620
+2% +$299K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$13M 2.73%
71,225
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.23M 1.51%
55,500
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$6.93M 1.45%
67,060
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 1.22%
56,200
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 1.1%
54,460
+12,090
+29% +$1.21M
AXP icon
16
American Express
AXP
$223B
$4.37M 0.91%
26,500
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.51M 0.73%
19,651
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.4%
9,000
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$1.52M 0.32%
20,000
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.28%
+16,277
New +$1.4M
ASTR
21
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.15M 0.24%
180,073
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$1.11M 0.23%
5,355
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.22%
25,820
+5,575
+28% +$227K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$619K 0.13%
3,035
+140
+5% +$28K
INTC icon
25
Intel
INTC
$466B
$392K 0.08%
12,000
– –
1
2

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Pine Ridge Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Ridge Advisers held 27 positions worth $479M, up 27% from $377M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $67.7M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,277 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Pine Ridge Advisers's largest Q1 2023 buy was Vanguard Real Estate ETF: 16,277 shares worth $1.35M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $58.5M increase.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $479M portfolio in Q1 2023.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q1 2023.
  • Pine Ridge Advisers's portfolio value rose 27% quarter-over-quarter to $479M.

Based on Pine Ridge Advisers's 13F filing for Q1 2023, filed 10 May 2023.