PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.43%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 4 |
Intel
INTC
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$4.66M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$879K |
| 5 |
PayPal
PYPL
|
$643K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 46.66% |
516,297
+43,900
| +9% | +$18.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 12.25% |
134,921
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 7.98% |
105,353
+27,935
| +36% | +$10M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 6.7% |
127,190
+24,325
| +24% | +$6.07M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 3.56% |
385,435
+6,475
| +2% | +$283K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.96% |
67,314
+900
| +1% | +$187K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 2.93% |
215,432
| – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.58% |
71,225
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.04% |
73,640
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $9.31M | 1.97% |
54,395
-11,480
| -17% | -$1.97M |
|
11
Amazon
AMZN
$2.44T
| $8.19M | 1.73% |
64,455
| – | – |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 1.57% |
78,865
+18,470
| +31% | +$1.74M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.34% |
48,000
-8,200
| -15% | -$1.08M |
|
|
14
Intel
INTC
$107B
| $4.62M | 0.98% |
129,945
+117,945
| +983% | +$4.19M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $3.51M | 0.74% |
24,195
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 0.72% |
19,162
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.12M | 0.66% |
21,500
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.56% |
5
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.4M | 0.51% |
7,610
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.36% |
5,735
-2,928
| -34% | -$879K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.35% |
21,667
+1,795
| +9% | +$136K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.29% |
34,955
+3,650
| +12% | +$143K |
|
23
Tesla
TSLA
$1.08T
| $1.34M | 0.28% |
5,355
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $696K | 0.15% |
3,278
+120
| +4% | +$25.5K |
|
|
ASTR
25
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $333K | 0.07% |
180,075
-2,521,026
| -93% | -$4.66M |
|