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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
-3.43%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$20.4M
Cap. Flow
+$38.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
89.64%
Holding
27
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
4
INTC icon
Intel
INTC
+$4.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$882K
4
PYPL icon
PayPal
PYPL
+$643K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 3.45%
3 Consumer Discretionary 2.09%
4 Financials 1.22%
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
$221M 46.66%
516,297
+43,900
+9% +$19.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.9M 12.25%
134,921
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$37.7M 7.98%
105,353
+27,935
+36% +$10.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.7M 6.7%
635,950
+121,625
+24% +$6.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 3.56%
385,435
+6,475
+2% +$296K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.96%
269,256
+3,600
+1% +$197K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 2.93%
215,432
– –
GLD icon
8
SPDR Gold Trust
GLD
$132B
$12.2M 2.58%
71,225
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.64M 2.04%
73,640
– –
AAPL icon
10
Apple
AAPL
$4.89T
$9.31M 1.97%
54,395
-11,480
-17% -$2.11M
AMZN icon
11
Amazon
AMZN
$2.5T
$8.19M 1.73%
64,455
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.44M 1.57%
78,865
+18,470
+31% +$1.85M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 1.34%
48,000
-8,200
-15% -$1.07M
INTC icon
14
Intel
INTC
$466B
$4.62M 0.98%
129,945
+117,945
+983% +$4.11M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$3.51M 0.74%
24,195
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.39M 0.72%
19,162
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.12M 0.66%
21,500
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.56%
5
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.4M 0.51%
7,610
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.36%
5,735
-2,928
-34% -$882K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.35%
21,667
+1,795
+9% +$148K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.29%
34,955
+3,650
+12% +$149K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.34M 0.28%
5,355
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$696K 0.15%
3,278
+120
+4% +$26.6K
ASTR
25
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$333K 0.07%
180,075
+2
+0% +$9
1
2

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Pine Ridge Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Ridge Advisers held 27 positions worth $473M, up 4.5% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pine Ridge Advisers deployed $38.3M of net new capital in Q3 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.11M trimmed.

  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $19.5M increase.
  • Pine Ridge Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.11M.
  • Pine Ridge Advisers fully exited PayPal in Q3 2023, selling an estimated $643K.
  • Pine Ridge Advisers's ten largest holdings make up 90% of its $473M portfolio in Q3 2023.
  • Pine Ridge Advisers opened 0 new positions and closed 1 in Q3 2023.
  • Pine Ridge Advisers's portfolio value rose 4.5% quarter-over-quarter to $473M.

Based on Pine Ridge Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.