Asset Manager
← All Institutions
Pine Ridge Advisers LLC
Market Value
$1.4B
+16.8%
Holdings
37
+1
New Purchases
2
Added To
12
Closed
0
Reduced
3
Top 10 Concentration
84.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.45% | 1.37% | +1.08% | $33M |
| IBIT | 9.70% | 8.87% | +0.82% | $132M |
| RSP | 0.95% | 0.16% | +0.80% | $13M |
| SMH | 1.39% | 0.92% | +0.48% | $19M |
| FBTC | 5.75% | 5.48% | +0.27% | $78M |
| AESI | 1.19% | 1.01% | +0.18% | $16M |
| ASML | 0.18% | 0.00% | +0.18% | $2M |
| BITB | 1.45% | 1.29% | +0.15% | $20M |
| INTC | 0.55% | 0.43% | +0.12% | $7M |
| QQQ | 5.77% | 5.69% | +0.07% | $79M |
| MSFT | 0.28% | 0.24% | +0.03% | $4M |
| META | 0.31% | 0.28% | +0.03% | $4M |
| AGG | 0.03% | 0.00% | +0.03% | $351K |
| TSM | 0.16% | 0.14% | +0.02% | $2M |
| TSLA | 0.12% | 0.12% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 37.53% | 39.44% | -1.91% | $512M |
| VO | 6.44% | 6.92% | -0.48% | $88M |
| IJH | 4.08% | 4.45% | -0.37% | $56M |
| IVV | 6.15% | 6.50% | -0.35% | $84M |
| IJR | 2.78% | 3.09% | -0.31% | $38M |
| VEA | 4.12% | 4.28% | -0.17% | $56M |
| GLD | 1.59% | 1.76% | -0.17% | $22M |
| AAPL | 0.42% | 0.53% | -0.11% | $6M |
| IEFA | 1.69% | 1.79% | -0.10% | $23M |
| BRK-A | 0.27% | 0.34% | -0.07% | $4M |
| VWO | 0.85% | 0.91% | -0.06% | $12M |
| VNQ | 0.33% | 0.39% | -0.06% | $5M |
| IWM | 0.41% | 0.44% | -0.03% | $6M |
| VEU | 0.27% | 0.30% | -0.02% | $4M |
| GOOG | 0.62% | 0.64% | -0.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $917M | 67.3% |
| Large Cap | 15 | $410M | 30.1% |
| Mid Cap | 2 | $36M | 2.6% |
Portfolio Analytics
Avg Market Cap
$942.9B
Median Market Cap
$306.7B
Avg P/E
58.4
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
14
# ETFs / Funds
23
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.53% | 828,165 | $512M | $617.85 | $51M | +5,029 | +0.6% | |
| 2 | IBIT | 9.70% | 2,159,590 | $132M | $61.21 | $29M | -53,115 | -2.4% | |
| 3 | VO | 6.44% | 313,782 | $88M | $279.83 | $7M | +1,250 | +0.4% | |
| 4 | IVV | 6.15% | 134,995 | $84M | $620.90 | $8M | — | — | |
| 5 | QQQ | 5.77% | 142,500 | $79M | $551.64 | $12M | +768 | +0.5% | |
| 6 | FBTC | 5.75% | 834,367 | $78M | $93.99 | $14M | -55,280 | -6.2% | |
| 7 | VEA | 4.12% | 984,081 | $56M | $57.01 | $6M | +590 | +0.1% | |
| 8 | IJH | 4.08% | 897,275 | $56M | $62.02 | $4M | +6,135 | +0.7% | |
| 9 | IJR | 2.78% | 347,136 | $38M | $109.29 | $2M | +1,965 | +0.6% | |
| 10 | VTI | 2.45% | 109,999 | $33M | $303.93 | $17M | +51,837 | +89.1% | |
| 11 | IEFA | 1.69% | 275,902 | $23M | $83.48 | $2M | — | — | |
| 12 | GLD | 1.59% | 71,225 | $22M | $304.83 | $1M | — | — | |
| 13 | BITB | 1.45% | 336,325 | $20M | $58.59 | $5M | — | — | |
| 14 | SMH | 1.39% | 68,165 | $19M | $278.88 | $8M | +17,500 | +34.5% | |
| 15 | AESI | 1.19% | 1,212,980 | $16M | $13.37 | $4M | +552,500 | +83.7% | |
| 16 | RSP | 0.95% | 71,640 | $13M | $181.74 | $11M | +61,015 | +574.3% | |
| 17 | VWO | 0.85% | 234,077 | $12M | $49.46 | $983K | — | — | |
| 18 | GOOG | 0.62% | 48,000 | $9M | $177.39 | $1M | — | — | |
| 19 | AMZN | 0.61% | 37,970 | $8M | $219.39 | $1M | — | — | |
| 20 | GOOGL | 0.59% | 45,980 | $8M | $176.23 | $993K | — | — | |
| 21 | INTC | 0.55% | 332,265 | $7M | $22.40 | $2M | +112,045 | +50.9% | |
| 22 | JPM | 0.46% | 21,500 | $6M | $289.91 | $959K | — | — | |
| 23 | AAPL | 0.42% | 28,115 | $6M | $205.17 | -$477K | — | — | |
| 24 | IWM | 0.41% | 26,022 | $6M | $215.79 | $424K | — | — | |
| 25 | VNQ | 0.33% | 50,681 | $5M | $89.06 | -$30K | +493 | +1.0% | |
| 26 | META | 0.31% | 5,735 | $4M | $738.09 | $928K | — | — | |
| 27 | MSFT | 0.28% | 7,610 | $4M | $497.41 | $929K | — | — | |
| 28 | VEU | 0.27% | 55,242 | $4M | $67.22 | $267K | -1,580 | -2.8% | |
| 29 | BRK-A | 0.27% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 30 | ROIV | 0.23% | 276,530 | $3M | $11.27 | $326K | — | — | |
| 31 | VOO | 0.21% | 5,075 | $3M | $568.03 | $275K | — | — | |
| 32 | ASML | 0.18% | 3,025 | $2M | $801.39 | — | +3,025 | — | NEW |
| 33 | TSM | 0.16% | 9,625 | $2M | $226.49 | $582K | — | — | |
| 34 | TSLA | 0.12% | 5,355 | $2M | $317.66 | $313K | — | — | |
| 35 | VXUS | 0.04% | 7,271 | $502K | $69.09 | $51K | — | — | |
| 36 | IWV | 0.03% | 1,083 | $380K | $351.00 | $36K | — | — | |
| 37 | AGG | 0.03% | 3,543 | $351K | $99.20 | — | +3,543 | — | NEW |