PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.32%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+9.7%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
34
New
3
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Atlas Energy Solutions
AESI
|
$8.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Intel
INTC
|
$344K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Technology | 1.83% |
| 3 | Energy | 1.17% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $383M | 40.87% |
704,548
+89,230
| +15% | +$48.6M |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $78.9M | 8.41% |
1,504,733
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 7.87% |
134,921
| – | – |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $70.2M | 7.48% |
2,055,185
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $59M | 6.29% |
123,207
+12,653
| +11% | +$6.06M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50M | 5.33% |
855,025
+38,355
| +5% | +$2.24M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 3.2% |
124,095
+52,416
| +73% | +$12.7M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 2.76% |
524,199
+130,674
| +33% | +$6.46M |
|
9
Bitwise Bitcoin ETF
BITB
$4.16B
| $24.7M | 2.63% |
756,095
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 1.97% |
173,612
+60,417
| +53% | +$6.44M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 1.67% |
215,432
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $15.3M | 1.63% |
71,225
| – | – |
|
|
13
Atlas Energy Solutions
AESI
$1.45B
| $10.9M | 1.17% |
548,480
+435,000
| +383% | +$8.67M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 1.02% |
52,460
-7,880
| -13% | -$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 0.94% |
48,000
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| $8.04M | 0.86% |
41,630
-22,825
| -35% | -$4.41M |
|
|
17
Intel
INTC
$107B
| $6.78M | 0.72% |
218,913
-11,109
| -5% | -$344K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $6.31M | 0.67% |
24,195
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 0.59% |
126,692
+88,017
| +228% | +$3.85M |
|
|
20
Apple
AAPL
$3.45T
| $5.31M | 0.57% |
25,210
-10,030
| -28% | -$2.11M |
|
21
JPMorgan Chase
JPM
$829B
| $4.35M | 0.46% |
21,500
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.89M | 0.41% |
19,162
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.4M | 0.36% |
7,610
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 0.36% |
40,034
+17,020
| +74% | +$1.43M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.33% |
5
| – | – |
|