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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
-0.32%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$82.9M
Cap. Flow
+$93.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
86.82%
Holding
34
New
3
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M
3
AESI icon
Atlas Energy Solutions
AESI
+$9.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.19M
2
AAPL icon
Apple
AAPL
+$1.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
INTC icon
Intel
INTC
+$364K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$383M 40.87%
704,548
+89,230
+15% +$46.7M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$78.9M 8.41%
1,504,733
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$73.8M 7.87%
134,921
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.2B
$70.2M 7.48%
2,055,185
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$59M 6.29%
123,207
+12,653
+11% +$5.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50M 5.33%
855,025
+38,355
+5% +$2.25M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$30M 3.2%
496,380
+209,664
+73% +$12.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.9M 2.76%
524,199
+130,674
+33% +$6.5M
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.49B
$24.7M 2.63%
756,095
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 1.97%
173,612
+60,417
+53% +$6.46M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.6M 1.67%
215,432
– –
GLD icon
12
SPDR Gold Trust
GLD
$132B
$15.3M 1.63%
71,225
– –
AESI icon
13
Atlas Energy Solutions
AESI
$1.43B
$10.9M 1.17%
548,480
+435,000
+383% +$9.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$9.56M 1.02%
52,460
-7,880
-13% -$1.33M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$8.8M 0.94%
48,000
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$8.04M 0.86%
41,630
-22,825
-35% -$4.19M
INTC icon
17
Intel
INTC
$462B
$6.78M 0.72%
218,913
-11,109
-5% -$364K
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$6.31M 0.67%
24,195
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.54M 0.59%
126,692
+88,017
+228% +$3.79M
AAPL icon
20
Apple
AAPL
$4.95T
$5.31M 0.57%
25,210
-10,030
-28% -$1.87M
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.35M 0.46%
21,500
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$3.89M 0.41%
19,162
– –
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.4M 0.36%
7,610
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$3.35M 0.36%
40,034
+17,020
+74% +$1.41M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.33%
5
– –
1
2

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CC
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GIP
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SFG
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KCM
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SWA
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Pine Ridge Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Ridge Advisers held 34 positions worth $938M, up 9.7% from $855M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers deployed $93.6M of net new capital in Q2 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Roivant Sciences: 276,530 shares worth $2.92M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $4.19M trimmed.

  • Pine Ridge Advisers's largest Q2 2024 buy was Roivant Sciences: 276,530 shares worth $2.92M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $46.7M increase.
  • Pine Ridge Advisers's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.19M.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $938M portfolio in Q2 2024.
  • Pine Ridge Advisers opened 3 new positions and closed 0 in Q2 2024.
  • Pine Ridge Advisers's portfolio value rose 9.7% quarter-over-quarter to $938M.

Based on Pine Ridge Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.