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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
+19.48%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$288M
Cap. Flow
+$189M
Cap. Flow %
22.05%
Top 10 Hldgs %
87.79%
Holding
31
New
4
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$64.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$322M 37.63%
615,318
+46,461
+8% +$23.1M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$93.4M 10.92%
+1,504,733
New +$72M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
$83.2M 9.72%
+2,055,185
New +$64.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$70.9M 8.29%
134,921
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 5.8%
816,670
+56,645
+7% +$3.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$49.1M 5.74%
110,554
+4,445
+4% +$1.91M
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.46B
$29.3M 3.42%
+756,095
New +$22.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 2.31%
393,525
+8,090
+2% +$391K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 2.09%
286,716
+5,720
+2% +$338K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 1.87%
215,432
– –
GLD icon
11
SPDR Gold Trust
GLD
$132B
$14.7M 1.71%
71,225
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 1.46%
113,195
+16,475
+17% +$1.75M
AMZN icon
13
Amazon
AMZN
$2.5T
$11.6M 1.36%
64,455
– –
INTC icon
14
Intel
INTC
$466B
$10.2M 1.19%
230,022
+47,513
+26% +$2.12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 1.06%
60,340
-13,300
-18% -$1.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$7.31M 0.85%
48,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$6.04M 0.71%
35,240
-19,155
-35% -$3.48M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$5.44M 0.64%
24,195
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.31M 0.5%
21,500
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$4.03M 0.47%
19,162
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.2M 0.37%
7,610
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.37%
5
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.33%
5,735
– –
AESI icon
24
Atlas Energy Solutions
AESI
$1.49B
$2.57M 0.3%
+113,480
New +$2.12M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.23%
23,014
+268
+1% +$22.9K
1
2

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Pine Ridge Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Ridge Advisers held 31 positions worth $855M, up 51% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $189M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 1,504,733 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.48M trimmed.

  • Pine Ridge Advisers's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,504,733 shares worth $93.4M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $23.1M increase.
  • Pine Ridge Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $3.48M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $855M portfolio in Q1 2024.
  • Pine Ridge Advisers opened 4 new positions and closed 0 in Q1 2024.
  • Pine Ridge Advisers's portfolio value rose 51% quarter-over-quarter to $855M.

Based on Pine Ridge Advisers's 13F filing for Q1 2024, filed 15 May 2024.