PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.08%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+20%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.88M |
| 3 |
Intel
INTC
|
$2.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
TSMC
TSM
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 3.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 47.63% |
568,857
+52,560
| +10% | +$25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 11.35% |
134,921
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 7.65% |
106,109
+756
| +0.7% | +$310K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 7.42% |
152,005
+24,815
| +20% | +$6.88M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 3.25% |
385,435
| – | – |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 2.88% |
70,249
+2,935
| +4% | +$683K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 2.67% |
215,432
| – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $13.6M | 2.4% |
71,225
| – | – |
|
9
Apple
AAPL
$3.45T
| $10.5M | 1.84% |
54,395
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.84% |
96,720
+17,855
| +23% | +$1.93M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.81% |
73,640
| – | – |
|
12
Amazon
AMZN
$2.44T
| $9.79M | 1.73% |
64,455
| – | – |
|
|
13
Intel
INTC
$107B
| $9.17M | 1.62% |
182,509
+52,564
| +40% | +$2.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 1.19% |
48,000
| – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $4.23M | 0.75% |
24,195
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.68% |
19,162
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.66M | 0.64% |
21,500
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.86M | 0.5% |
7,610
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.48% |
5
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.36% |
5,735
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.35% |
22,746
+1,079
| +5% | +$95.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.27% |
37,410
+2,455
| +7% | +$101K |
|
23
Tesla
TSLA
$1.08T
| $1.33M | 0.23% |
5,355
| – | – |
|
|
24
TSMC
TSM
$1.2T
| $1M | 0.18% |
+9,625
| New | +$1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $808K | 0.14% |
3,406
+128
| +4% | +$30.4K |
|