We are live on
!
Find out more
PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.62B
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$26.1M
(-5.5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.27M |
| 5 |
JPMorgan Chase
JPM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4% |
| 2 | Technology | 3.48% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $209M | 46.26% |
472,397
-49,066
| -9% | -$20.6M |
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $60.1M | 13.29% |
134,921
-3,375
| -2% | -$1.42M |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $28.6M | 6.32% |
77,418
+12,140
| +19% | +$4.09M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.9M | 5.94% |
514,325
+18,200
| +4% | +$905K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.5M | 3.87% |
378,960
+30,885
| +9% | +$1.42M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $14.6M | 3.23% |
265,656
+812
| +0.3% | +$42.6K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.5M | 3.21% |
215,432
-793
| -0.4% | -$53.8K |
|
|
8
Apple
AAPL
$4.93T
| $12.8M | 2.82% |
65,875
-71,760
| -52% | -$12.5M |
|
9
SPDR Gold Trust
GLD
$132B
| $12.7M | 2.81% |
71,225
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $8.81M | 1.95% |
73,640
-71,860
| -49% | -$8.27M |
|
11
Amazon
AMZN
$2.5T
| $8.4M | 1.86% |
64,455
-2,605
| -4% | -$297K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.01T
| $6.8M | 1.5% |
56,200
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.02M | 1.33% |
60,395
+5,935
| +11% | +$565K |
|
|
14
VanEck Semiconductor ETF
SMH
$66.2B
| $3.68M | 0.81% |
+24,195
| New | +$3.27M |
|
15
iShares Russell 2000 ETF
IWM
$80.4B
| $3.59M | 0.79% |
19,162
-489
| -2% | -$87.2K |
|
|
16
JPMorgan Chase
JPM
$944B
| $3.13M | 0.69% |
21,500
-34,000
| -61% | -$4.68M |
|
|
17
Microsoft
MSFT
$2.91T
| $2.59M | 0.57% |
+7,610
| New | +$2.39M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.59M | 0.57% |
5
-49
| -91% | -$24.4M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.49M | 0.55% |
8,663
-337
| -4% | -$83.2K |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.66M | 0.37% |
19,872
+3,595
| +22% | +$295K |
|
21
Tesla
TSLA
$1.22T
| $1.4M | 0.31% |
5,355
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.27M | 0.28% |
31,305
+5,485
| +21% | +$221K |
|
|
ASTR
23
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $996K | 0.22% |
180,073
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$655B
| $696K | 0.15% |
3,158
+123
| +4% | +$25.7K |
|
25
PayPal
PYPL
$49.5B
| $643K | 0.14% |
9,632
-10,368
| -52% | -$707K |
|
Similar funds
KCM
CC
GIP
SFG
IPW
KCM
SC
HH
Pine Ridge Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Pine Ridge Advisers held 29 positions worth $453M, down 5.5% from $479M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pine Ridge Advisers withdrew a net $64.3M in Q2 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was American Express, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pine Ridge Advisers opened a new position in VanEck Semiconductor ETF worth $3.68M.
- Pine Ridge Advisers's largest Q2 2023 buy was VanEck Semiconductor ETF: 24,195 shares worth $3.68M.
- Pine Ridge Advisers added most to Invesco QQQ Trust in Q2 2023, an estimated $4.09M increase.
- Pine Ridge Advisers's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $24.4M.
- Pine Ridge Advisers fully exited American Express in Q2 2023, selling an estimated $4.37M.
- Pine Ridge Advisers's ten largest holdings make up 90% of its $453M portfolio in Q2 2023.
- Pine Ridge Advisers opened 2 new positions and closed 2 in Q2 2023.
- Pine Ridge Advisers's portfolio value fell 5.5% quarter-over-quarter to $453M.
Based on Pine Ridge Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.