PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
36
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.49% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $413M | 41.13% |
720,309
+15,761
| +2% | +$9.04M |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $83.6M | 8.32% |
1,504,733
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 7.75% |
134,921
| – | – |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $74.3M | 7.39% |
2,055,185
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $63.2M | 6.29% |
129,604
+6,397
| +5% | +$3.12M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.5M | 5.43% |
874,710
+19,685
| +2% | +$1.23M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 3.27% |
124,362
+267
| +0.2% | +$70.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 2.86% |
544,891
+20,692
| +4% | +$1.09M |
|
9
Bitwise Bitcoin ETF
BITB
$4.16B
| $26.2M | 2.6% |
756,095
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 2.3% |
197,274
+23,662
| +14% | +$2.77M |
|
11
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.72% |
71,225
| – | – |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 1.55% |
199,247
-16,185
| -8% | -$1.26M |
|
13
Atlas Energy Solutions
AESI
$1.45B
| $12M | 1.19% |
548,480
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 0.8% |
48,000
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 0.76% |
45,980
-6,480
| -12% | -$1.07M |
|
|
16
Amazon
AMZN
$2.44T
| $7.07M | 0.7% |
37,970
-3,660
| -9% | -$682K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $5.94M | 0.59% |
24,195
| – | – |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 0.56% |
117,452
-9,240
| -7% | -$442K |
|
19
Intel
INTC
$107B
| $5.17M | 0.51% |
220,220
+1,307
| +0.6% | +$30.7K |
|
|
20
Apple
AAPL
$3.45T
| $4.84M | 0.48% |
20,755
-4,455
| -18% | -$1.04M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.75M | 0.47% |
48,796
+8,762
| +22% | +$854K |
|
22
JPMorgan Chase
JPM
$829B
| $4.53M | 0.45% |
21,500
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.42% |
19,162
| – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.36% |
12,780
+6,687
| +110% | +$1.89M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.34% |
5
| – | – |
|