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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
+5.46%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
87.34%
Holding
36
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
AAPL icon
Apple
AAPL
+$995K
4
AMZN icon
Amazon
AMZN
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413M 41.13%
720,309
+15,761
+2% +$8.71M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$83.6M 8.32%
1,504,733
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$77.8M 7.75%
134,921
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$74.3M 7.39%
2,055,185
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$63.2M 6.29%
129,604
+6,397
+5% +$3.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5M 5.43%
874,710
+19,685
+2% +$1.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$32.8M 3.27%
497,448
+1,068
+0.2% +$67.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 2.86%
544,891
+20,692
+4% +$1.05M
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.46B
$26.2M 2.6%
756,095
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 2.3%
197,274
+23,662
+14% +$2.67M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$17.3M 1.72%
71,225
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 1.55%
199,247
-16,185
-8% -$1.21M
AESI icon
13
Atlas Energy Solutions
AESI
$1.49B
$12M 1.19%
548,480
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.03M 0.8%
48,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 0.76%
45,980
-6,480
-12% -$1.09M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.07M 0.7%
37,970
-3,660
-9% -$668K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$5.94M 0.59%
24,195
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.56%
117,452
-9,240
-7% -$411K
INTC icon
19
Intel
INTC
$466B
$5.17M 0.51%
220,220
+1,307
+0.6% +$32.6K
AAPL icon
20
Apple
AAPL
$4.89T
$4.84M 0.48%
20,755
-4,455
-18% -$995K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.75M 0.47%
48,796
+8,762
+22% +$807K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.53M 0.45%
21,500
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$4.23M 0.42%
19,162
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 0.36%
12,780
+6,687
+110% +$1.82M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 0.34%
5
– –
1
2

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GIP
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WIC
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Pine Ridge Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Ridge Advisers held 36 positions worth $1B, up 7.1% from $938M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers's Q3 2024 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 74,481 shares worth $1.06M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.3% a quarter earlier, followed by Technology and Energy.

  • Pine Ridge Advisers's largest Q3 2024 buy was Blue Owl Capital Corporation III: 74,481 shares worth $1.06M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.71M increase.
  • Pine Ridge Advisers's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Pine Ridge Advisers fully exited Astra Space, Inc. Class A Common Stock in Q3 2024, selling an estimated $100K.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $1B portfolio in Q3 2024.
  • Pine Ridge Advisers opened 2 new positions and closed 1 in Q3 2024.
  • Pine Ridge Advisers's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Pine Ridge Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.