PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.88%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
35
New
–
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.11M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$50.2M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$21.3M |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Communication Services | 1.89% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $446M | 39.65% |
760,584
+40,275
| +6% | +$23.6M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $117M | 10.42% |
2,208,075
+152,890
| +7% | +$8.11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 7.07% |
134,995
+74
| +0.1% | +$43.6K |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $72.6M | 6.45% |
889,647
-615,086
| -41% | -$50.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $72.2M | 6.42% |
141,297
+11,693
| +9% | +$5.98M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.2M | 4.91% |
885,395
+10,685
| +1% | +$666K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.9M | 4.17% |
177,662
+53,300
| +43% | +$14.1M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 4.14% |
973,926
+429,035
| +79% | +$20.5M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 2.77% |
270,371
+73,097
| +37% | +$8.42M |
|
10
SPDR Gold Trust
GLD
$107B
| $17.2M | 1.53% |
71,225
| – | – |
|
|
11
Bitwise Bitcoin ETF
BITB
$4.16B
| $17.1M | 1.52% |
336,325
-419,770
| -56% | -$21.3M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.25% |
199,247
| – | – |
|
13
Apple
AAPL
$3.45T
| $12.2M | 1.09% |
48,755
+28,000
| +135% | +$7.01M |
|
14
Atlas Energy Solutions
AESI
$1.45B
| $12.2M | 1.08% |
548,480
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 0.81% |
48,000
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 0.77% |
45,980
| – | – |
|
17
Amazon
AMZN
$2.44T
| $8.33M | 0.74% |
37,970
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.55% |
140,027
+22,575
| +19% | +$994K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $5.86M | 0.52% |
24,195
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.15M | 0.46% |
21,500
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 0.39% |
49,678
+882
| +2% | +$78.6K |
|
22
Intel
INTC
$107B
| $4.42M | 0.39% |
220,220
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.38% |
19,162
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.37% |
14,184
+1,404
| +11% | +$407K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.3% |
5
| – | – |
|