Asset Manager
← All Institutions
Pine Ridge Advisers LLC
Market Value
$1.6B
+15.1%
Holdings
42
+3
New Purchases
3
Added To
10
Closed
2
Reduced
8
Top 10 Concentration
78.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 0.79% | 0.00% | +0.79% | $13M |
| TSLA | 1.00% | 0.26% | +0.74% | $16M |
| QQQ | 6.41% | 5.85% | +0.56% | $104M |
| ASML | 0.98% | 0.42% | +0.56% | $16M |
| NVDA | 0.99% | 0.50% | +0.49% | $16M |
| CRL | 0.48% | 0.00% | +0.48% | $8M |
| SMH | 2.28% | 1.86% | +0.43% | $37M |
| GOOG | 1.53% | 1.29% | +0.25% | $25M |
| STUB | 0.52% | 0.29% | +0.23% | $8M |
| AESI | 1.89% | 1.72% | +0.17% | $31M |
| IJR | 3.13% | 3.04% | +0.09% | $51M |
| OTF | 0.98% | 0.90% | +0.08% | $16M |
| GOOGL | 0.94% | 0.87% | +0.07% | $15M |
| ROIV | 0.60% | 0.54% | +0.06% | $10M |
| IWM | 0.48% | 0.46% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 4.61% | 6.12% | -1.52% | $75M |
| FBTC | 2.63% | 3.50% | -0.87% | $43M |
| GLD | 1.62% | 2.18% | -0.56% | $26M |
| VEA | 4.12% | 4.48% | -0.36% | $67M |
| INTC | 0.00% | 0.35% | -0.35% | $0 |
| VEU | 0.00% | 0.22% | -0.22% | $0 |
| BITB | 0.66% | 0.88% | -0.22% | $11M |
| IJH | 5.00% | 5.22% | -0.22% | $81M |
| VO | 6.08% | 6.24% | -0.16% | $99M |
| IEFA | 1.64% | 1.77% | -0.13% | $27M |
| SPY | 37.75% | 37.87% | -0.12% | $612M |
| VWO | 0.81% | 0.90% | -0.08% | $13M |
| META | 0.36% | 0.42% | -0.06% | $6M |
| MSFT | 0.32% | 0.36% | -0.05% | $5M |
| IVV | 6.24% | 6.26% | -0.03% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $1.2B | 71.3% |
| Large Cap | 16 | $400M | 24.7% |
| Mid Cap | 2 | $27M | 1.6% |
| Small Cap | 2 | $39M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$269.1B
Avg P/E
48.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
18
# ETFs / Funds
24
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.75% | 819,675 | $612M | $746.77 | $79M | -333 | -0.0% | |
| 2 | QQQ | 6.41% | 141,208 | $104M | $736.40 | $22M | -1,595 | -1.1% | |
| 3 | IVV | 6.24% | 135,052 | $101M | $748.89 | $13M | +13 | +0.0% | |
| 4 | VO | 6.08% | 1,224,488 | $99M | $80.57 | $11M | +918,366 | +300.0% | |
| 5 | IJH | 5.00% | 1,051,800 | $81M | $77.11 | $8M | -36,550 | -3.4% | |
| 6 | IBIT | 4.61% | 2,243,827 | $75M | $33.29 | -$12M | — | — | |
| 7 | VEA | 4.12% | 937,201 | $67M | $71.25 | $4M | -47,065 | -4.8% | |
| 8 | IJR | 3.13% | 341,881 | $51M | $148.31 | $8M | -2,395 | -0.7% | |
| 9 | FBTC | 2.63% | 834,367 | $43M | $51.05 | -$7M | — | — | |
| 10 | SMH | 2.28% | 56,475 | $37M | $655.89 | $11M | -11,760 | -17.2% | |
| 11 | AESI | 1.89% | 1,844,036 | $31M | $16.61 | $6M | — | — | |
| 12 | VTI | 1.81% | 79,214 | $29M | $370.04 | $4M | -205 | -0.3% | |
| 13 | IEFA | 1.64% | 275,902 | $27M | $96.58 | $2M | — | — | |
| 14 | GLD | 1.62% | 71,225 | $26M | $368.38 | -$4M | — | — | |
| 15 | GOOG | 1.53% | 70,330 | $25M | $353.33 | $7M | +7,190 | +11.4% | |
| 16 | RSP | 1.01% | 77,104 | $16M | $212.77 | $2M | +1,418 | +1.9% | |
| 17 | TSLA | 1.00% | 38,610 | $16M | $420.60 | $13M | +28,700 | +289.6% | |
| 18 | NVDA | 0.99% | 80,000 | $16M | $200.09 | $9M | +40,000 | +100.0% | |
| 19 | ASML | 0.98% | 8,005 | $16M | $1,989.44 | $10M | +3,500 | +77.7% | |
| 20 | OTF | 0.98% | 1,534,102 | $16M | $10.35 | $3M | +511,370 | +50.0% | |
| 21 | GOOGL | 0.94% | 42,780 | $15M | $357.37 | $3M | — | — | |
| 22 | VWO | 0.81% | 221,067 | $13M | $59.69 | $544K | -13,010 | -5.6% | |
| 23 | SPCX | 0.79% | 75,000 | $13M | $170.86 | — | +75,000 | — | NEW |
| 24 | BITB | 0.66% | 336,325 | $11M | $31.86 | -$2M | — | — | |
| 25 | ROIV | 0.60% | 276,530 | $10M | $35.39 | $2M | — | — | |
| 26 | AAPL | 0.56% | 31,205 | $9M | $289.36 | $1M | — | — | |
| 27 | STUB | 0.52% | 659,840 | $8M | $12.87 | $4M | — | — | |
| 28 | IWM | 0.48% | 26,022 | $8M | $300.45 | $1M | — | — | |
| 29 | CRL | 0.48% | 34,000 | $8M | $226.79 | — | +34,000 | — | NEW |
| 30 | AMZN | 0.47% | 31,780 | $8M | $238.34 | $956K | — | — | |
| 31 | JPM | 0.43% | 21,500 | $7M | $327.33 | $713K | — | — | |
| 32 | META | 0.36% | 10,235 | $6M | $563.29 | -$90K | — | — | |
| 33 | MSFT | 0.32% | 13,850 | $5M | $373.02 | $39K | — | — | |
| 34 | VNQ | 0.31% | 52,639 | $5M | $96.43 | $447K | +454 | +0.9% | |
| 35 | BRK-A | 0.23% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 36 | VOO | 0.21% | 5,075 | $3M | $686.81 | $453K | — | — | |
| 37 | VXUS | 0.04% | 7,271 | $622K | $85.49 | $61K | — | — | |
| 38 | IWV | 0.03% | 1,083 | $462K | $426.40 | $60K | — | — | |
| 39 | AGG | 0.02% | 4,048 | $401K | $98.97 | $49K | +505 | +14.2% | |
| 40 | VUG | 0.01% | 2,352 | $203K | $86.14 | — | +2,352 | — | NEW |
| 41 | INTC | —% | — | — | — | -$5M | -112,045 | -100.0% | SOLD |
| 42 | VEU | —% | — | — | — | -$3M | -41,848 | -100.0% | SOLD |