PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.74%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
37
New
2
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
Atlas Energy Solutions
AESI
|
$7.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Communication Services | 1.53% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $512M | 32.23% |
828,165
+5,029
| +0.6% | +$3.11M |
|
|
2
iShares Bitcoin Trust
IBIT
$82.7B
| $132M | 8.33% |
2,159,590
-53,115
| -2% | -$3.25M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $87.8M | 5.53% |
313,782
+1,250
| +0.4% | +$350K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $83.8M | 5.28% |
134,995
| – | – |
|
5
Invesco QQQ Trust
QQQ
$361B
| $78.6M | 4.95% |
142,500
+768
| +0.5% | +$424K |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $78.4M | 4.94% |
834,367
-55,280
| -6% | -$5.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.1M | 3.53% |
984,081
+590
| +0.1% | +$33.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $55.6M | 3.5% |
897,275
+6,135
| +0.7% | +$380K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $37.9M | 2.39% |
347,136
+1,965
| +0.6% | +$215K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $33.4M | 2.11% |
109,999
+51,837
| +89% | +$15.8M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23M | 1.45% |
275,902
| – | – |
|
12
SPDR Gold Trust
GLD
$110B
| $21.7M | 1.37% |
71,225
| – | – |
|
13
Bitwise Bitcoin ETF
BITB
$4.26B
| $19.7M | 1.24% |
336,325
| – | – |
|
|
14
VanEck Semiconductor ETF
SMH
$26.6B
| $19M | 1.2% |
68,165
+17,500
| +35% | +$4.88M |
|
|
15
Atlas Energy Solutions
AESI
$1.4B
| $16.2M | 1.02% |
1,212,980
+552,500
| +84% | +$7.39M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13M | 0.82% |
71,640
+61,015
| +574% | +$11.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.6M | 0.73% |
234,077
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $8.51M | 0.54% |
48,000
| – | – |
|
19
Amazon
AMZN
$2.4T
| $8.33M | 0.52% |
37,970
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.1M | 0.51% |
45,980
| – | – |
|
21
Intel
INTC
$106B
| $7.44M | 0.47% |
332,265
+112,045
| +51% | +$2.51M |
|
22
JPMorgan Chase
JPM
$829B
| $6.23M | 0.39% |
21,500
| – | – |
|
23
Apple
AAPL
$3.41T
| $5.77M | 0.36% |
28,115
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $5.62M | 0.35% |
26,022
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.51M | 0.28% |
50,681
+493
| +1% | +$43.9K |
|