PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M

Top Sells

1
+$4.58M
2
+$3.22M

Sector Composition

1 Communication Services 1.53%
2 Technology 1.34%
3 Energy 1.01%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$460M 39.44%
823,136
+62,552
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82.5B
$104M 8.87%
2,212,705
+4,630
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$80.8M 6.92%
312,532
+134,870
IVV icon
4
iShares Core S&P 500 ETF
IVV
$663B
$75.9M 6.5%
134,995
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$66.5M 5.69%
141,732
+435
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$64M 5.48%
889,647
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$52M 4.45%
891,140
+5,745
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50M 4.28%
983,491
+9,565
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$36.1M 3.09%
345,171
+74,800
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.9M 1.79%
275,902
+76,655
GLD icon
11
SPDR Gold Trust
GLD
$131B
$20.5M 1.76%
71,225
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$546B
$16M 1.37%
58,162
+43,978
BITB icon
13
Bitwise Bitcoin ETF
BITB
$4.14B
$15.1M 1.29%
336,325
AESI icon
14
Atlas Energy Solutions
AESI
$1.25B
$11.8M 1.01%
660,480
+112,000
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.4B
$10.7M 0.92%
50,665
+26,470
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.6M 0.91%
234,077
+94,050
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$7.5M 0.64%
48,000
AMZN icon
18
Amazon
AMZN
$2.32T
$7.22M 0.62%
37,970
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$7.11M 0.61%
45,980
AAPL icon
20
Apple
AAPL
$3.84T
$6.25M 0.53%
28,115
-20,640
JPM icon
21
JPMorgan Chase
JPM
$801B
$5.27M 0.45%
21,500
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.8B
$5.19M 0.44%
26,022
+6,860
INTC icon
23
Intel
INTC
$176B
$5M 0.43%
220,220
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.5B
$4.54M 0.39%
50,188
+510
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.34%
5
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