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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
+12.08%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$94.7M
Cap. Flow
+$35.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
88.94%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
3
INTC icon
Intel
INTC
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$270M 47.63%
568,857
+52,560
+10% +$23.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$64.4M 11.35%
134,921
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$43.5M 7.65%
106,109
+756
+0.7% +$287K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 7.42%
760,025
+124,075
+20% +$6.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 3.25%
385,435
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 2.88%
280,996
+11,740
+4% +$627K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 2.67%
215,432
– –
GLD icon
8
SPDR Gold Trust
GLD
$132B
$13.6M 2.4%
71,225
– –
AAPL icon
9
Apple
AAPL
$4.89T
$10.5M 1.84%
54,395
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.84%
96,720
+17,855
+23% +$1.72M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.81%
73,640
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$9.79M 1.73%
64,455
– –
INTC icon
13
Intel
INTC
$466B
$9.17M 1.62%
182,509
+52,564
+40% +$2.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.76M 1.19%
48,000
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$4.23M 0.75%
24,195
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.85M 0.68%
19,162
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.66M 0.64%
21,500
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.86M 0.5%
7,610
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.48%
5
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.36%
5,735
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.35%
22,746
+1,079
+5% +$85.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.27%
37,410
+2,455
+7% +$97.4K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.33M 0.23%
5,355
– –
TSM icon
24
TSMC
TSM
$2.09T
$1M 0.18%
+9,625
New +$918K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$808K 0.14%
3,406
+128
+4% +$28.3K
1
2

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CC
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GIP
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SFG
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WIC
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IPW
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KCM
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Pine Ridge Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Ridge Advisers held 27 positions worth $568M, up 20% from $473M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pine Ridge Advisers deployed $35.6M of net new capital in Q4 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was TSMC: 9,625 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pine Ridge Advisers's largest Q4 2023 buy was TSMC: 9,625 shares worth $1M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $23.4M increase.
  • Pine Ridge Advisers's ten largest holdings make up 89% of its $568M portfolio in Q4 2023.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q4 2023.
  • Pine Ridge Advisers's portfolio value rose 20% quarter-over-quarter to $568M.

Based on Pine Ridge Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.