PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.14%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
36
New
1
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $460M | 39.44% |
823,136
+62,552
| +8% | +$35M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $104M | 8.87% |
2,212,705
+4,630
| +0.2% | +$217K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $80.8M | 6.92% |
312,532
+134,870
| +76% | +$34.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 6.5% |
134,995
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $66.5M | 5.69% |
141,732
+435
| +0.3% | +$204K |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $64M | 5.48% |
889,647
| – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 4.45% |
891,140
+5,745
| +0.6% | +$335K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 4.28% |
983,491
+9,565
| +1% | +$486K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 3.09% |
345,171
+74,800
| +28% | +$7.82M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 1.79% |
275,902
+76,655
| +38% | +$5.8M |
|
11
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.76% |
71,225
| – | – |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.37% |
58,162
+43,978
| +310% | +$12.1M |
|
13
Bitwise Bitcoin ETF
BITB
$4.16B
| $15.1M | 1.29% |
336,325
| – | – |
|
14
Atlas Energy Solutions
AESI
$1.45B
| $11.8M | 1.01% |
660,480
+112,000
| +20% | +$2M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $10.7M | 0.92% |
50,665
+26,470
| +109% | +$5.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.91% |
234,077
+94,050
| +67% | +$4.26M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 0.64% |
48,000
| – | – |
|
18
Amazon
AMZN
$2.44T
| $7.22M | 0.62% |
37,970
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 0.61% |
45,980
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $6.25M | 0.53% |
28,115
-20,640
| -42% | -$4.58M |
|
21
JPMorgan Chase
JPM
$829B
| $5.27M | 0.45% |
21,500
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 0.44% |
26,022
+6,860
| +36% | +$1.37M |
|
23
Intel
INTC
$107B
| $5M | 0.43% |
220,220
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.54M | 0.39% |
50,188
+510
| +1% | +$46.2K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.34% |
5
| – | – |
|