PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+18.11%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+51%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
31
New
4
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$93.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$83.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.4M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 37.63% | 615,318 +46,461 | +8% | +$24.3M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $93.4M | 10.92% | +1,504,733 | New | +$93.4M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $83.2M | 9.72% | +2,055,185 | New | +$83.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 8.29% | 134,921 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 5.8% | 816,670 +664,665 | +437% | +$40.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 5.74% | 110,554 +4,445 | +4% | +$1.97M |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.16B
| $29.3M | 3.42% | +756,095 | New | +$29.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 2.31% | 393,525 +8,090 | +2% | +$406K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 2.09% | 71,679 +1,430 | +2% | +$357K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 1.87% | 215,432 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $14.7M | 1.71% | 71,225 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.46% | 113,195 +16,475 | +17% | +$1.82M |
|
13
Amazon
AMZN
$2.44T
| $11.6M | 1.36% | 64,455 | – | – |
|
14
Intel
INTC
$107B
| $10.2M | 1.19% | 230,022 +47,513 | +26% | +$2.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 1.06% | 60,340 -13,300 | -18% | -$2.01M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 0.85% | 48,000 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $6.04M | 0.71% | 35,240 -19,155 | -35% | -$3.28M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $5.44M | 0.64% | 24,195 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $4.31M | 0.5% | 21,500 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.47% | 19,162 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.2M | 0.37% | 7,610 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.37% | 5 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.33% | 5,735 | – | – |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $2.57M | 0.3% | +113,480 | New | +$2.57M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 0.23% | 23,014 +268 | +1% | +$23.2K |
|