PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.59%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$952K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 46.26% |
472,397
-49,066
| -9% | -$21.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 13.29% |
134,921
-3,375
| -2% | -$1.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 6.32% |
77,418
+12,140
| +19% | +$4.48M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 5.94% |
102,865
+3,640
| +4% | +$952K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 3.87% |
378,960
+30,885
| +9% | +$1.43M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 3.23% |
66,414
+203
| +0.3% | +$44.7K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 3.21% |
215,432
-793
| -0.4% | -$53.5K |
|
|
8
Apple
AAPL
$3.45T
| $12.8M | 2.82% |
65,875
-71,760
| -52% | -$13.9M |
|
9
SPDR Gold Trust
GLD
$107B
| $12.7M | 2.81% |
71,225
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 1.95% |
73,640
-71,860
| -49% | -$8.6M |
|
11
Amazon
AMZN
$2.44T
| $8.4M | 1.86% |
64,455
-2,605
| -4% | -$340K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.5% |
56,200
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.02M | 1.33% |
60,395
+5,935
| +11% | +$591K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.68M | 0.81% |
+24,195
| New | +$3.68M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 0.79% |
19,162
-489
| -2% | -$91.6K |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.13M | 0.69% |
21,500
-34,000
| -61% | -$4.94M |
|
|
17
Microsoft
MSFT
$3.77T
| $2.59M | 0.57% |
+7,610
| New | +$2.59M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.57% |
5
-49
| -91% | -$25.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.55% |
8,663
-337
| -4% | -$96.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.37% |
19,872
+3,595
| +22% | +$300K |
|
21
Tesla
TSLA
$1.08T
| $1.4M | 0.31% |
5,355
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.28% |
31,305
+5,485
| +21% | +$223K |
|
|
ASTR
23
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $996K | 0.22% |
2,701,101
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $696K | 0.15% |
3,158
+123
| +4% | +$27.1K |
|
25
PayPal
PYPL
$67.1B
| $643K | 0.14% |
9,632
-10,368
| -52% | -$692K |
|