Asset Manager
← All Institutions
Pine Ridge Advisers LLC
Market Value
$1.5B
+7.0%
Holdings
38
+1
New Purchases
1
Added To
9
Closed
1
Reduced
8
Top 10 Concentration
84.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.80% | 0.62% | +0.18% | $12M |
| OTF | 0.15% | 0.00% | +0.15% | $2M |
| GLD | 1.74% | 1.59% | +0.14% | $25M |
| SMH | 1.52% | 1.39% | +0.13% | $22M |
| GOOGL | 0.71% | 0.59% | +0.12% | $10M |
| QQQ | 5.87% | 5.77% | +0.10% | $86M |
| SPY | 37.60% | 37.53% | +0.07% | $549M |
| ROIV | 0.29% | 0.23% | +0.06% | $4M |
| AAPL | 0.48% | 0.42% | +0.05% | $7M |
| IVV | 6.19% | 6.15% | +0.05% | $90M |
| VTI | 2.49% | 2.45% | +0.04% | $36M |
| TSLA | 0.16% | 0.12% | +0.04% | $2M |
| IBIT | 9.73% | 9.70% | +0.04% | $142M |
| RSP | 0.98% | 0.95% | +0.02% | $14M |
| ASML | 0.20% | 0.18% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.26% | 0.55% | -0.29% | $4M |
| VO | 6.16% | 6.44% | -0.28% | $90M |
| AMZN | 0.41% | 0.61% | -0.20% | $6M |
| TSM | 0.00% | 0.16% | -0.16% | $0 |
| VEA | 4.04% | 4.12% | -0.07% | $59M |
| VEU | 0.20% | 0.27% | -0.07% | $3M |
| IJH | 4.02% | 4.08% | -0.06% | $59M |
| FBTC | 5.71% | 5.75% | -0.04% | $83M |
| IEFA | 1.65% | 1.69% | -0.04% | $24M |
| AESI | 1.16% | 1.19% | -0.03% | $17M |
| META | 0.29% | 0.31% | -0.02% | $4M |
| BITB | 1.43% | 1.45% | -0.01% | $21M |
| VNQ | 0.32% | 0.33% | -0.01% | $5M |
| BRK-A | 0.26% | 0.27% | -0.01% | $4M |
| MSFT | 0.27% | 0.28% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $976M | 66.9% |
| Large Cap | 15 | $442M | 30.3% |
| Mid Cap | 3 | $40M | 2.8% |
Portfolio Analytics
Avg Market Cap
$918.2B
Median Market Cap
$261.8B
Avg P/E
54.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
15
# ETFs / Funds
23
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.60% | 823,458 | $549M | $666.18 | $37M | -4,707 | -0.6% | |
| 2 | IBIT | 9.73% | 2,184,600 | $142M | $65.00 | $10M | +25,010 | +1.2% | |
| 3 | IVV | 6.19% | 135,009 | $90M | $669.30 | $7M | +14 | +0.0% | |
| 4 | VO | 6.16% | 306,122 | $90M | $293.74 | $2M | -7,660 | -2.4% | |
| 5 | QQQ | 5.87% | 142,556 | $86M | $600.37 | $7M | +56 | +0.0% | |
| 6 | FBTC | 5.71% | 834,367 | $83M | $99.81 | $5M | — | — | |
| 7 | VEA | 4.04% | 984,266 | $59M | $59.92 | $3M | +185 | +0.0% | |
| 8 | IJH | 4.02% | 899,150 | $59M | $65.26 | $3M | +1,875 | +0.2% | |
| 9 | IJR | 2.80% | 344,276 | $41M | $118.83 | $3M | -2,860 | -0.8% | |
| 10 | VTI | 2.49% | 110,842 | $36M | $328.17 | $3M | +843 | +0.8% | |
| 11 | GLD | 1.74% | 71,225 | $25M | $355.47 | $4M | — | — | |
| 12 | IEFA | 1.65% | 275,902 | $24M | $87.31 | $1M | — | — | |
| 13 | SMH | 1.52% | 68,165 | $22M | $326.36 | $3M | — | — | |
| 14 | BITB | 1.43% | 336,325 | $21M | $62.22 | $1M | — | — | |
| 15 | AESI | 1.16% | 1,494,071 | $17M | $11.37 | $770K | +281,091 | +23.2% | |
| 16 | RSP | 0.98% | 75,273 | $14M | $189.70 | $1M | +3,633 | +5.1% | |
| 17 | VWO | 0.87% | 234,077 | $13M | $54.18 | $1M | — | — | |
| 18 | GOOG | 0.80% | 48,000 | $12M | $243.55 | $3M | — | — | |
| 19 | GOOGL | 0.71% | 42,780 | $10M | $243.10 | $2M | -3,200 | -7.0% | |
| 20 | AAPL | 0.48% | 27,305 | $7M | $254.63 | $1M | -810 | -2.9% | |
| 21 | JPM | 0.46% | 21,500 | $7M | $315.43 | $549K | — | — | |
| 22 | IWM | 0.43% | 26,022 | $6M | $241.96 | $681K | — | — | |
| 23 | AMZN | 0.41% | 27,390 | $6M | $219.57 | -$2M | -10,580 | -27.9% | |
| 24 | VNQ | 0.32% | 51,167 | $5M | $91.42 | $164K | +486 | +1.0% | |
| 25 | META | 0.29% | 5,735 | $4M | $734.38 | -$21K | — | — | |
| 26 | ROIV | 0.29% | 276,530 | $4M | $15.13 | $1M | — | — | |
| 27 | MSFT | 0.27% | 7,610 | $4M | $517.95 | $156K | — | — | |
| 28 | BRK-A | 0.26% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 29 | INTC | 0.26% | 112,045 | $4M | $33.55 | -$4M | -220,220 | -66.3% | |
| 30 | VOO | 0.21% | 5,075 | $3M | $612.38 | $225K | — | — | |
| 31 | VEU | 0.20% | 41,848 | $3M | $71.37 | -$727K | -13,394 | -24.2% | |
| 32 | ASML | 0.20% | 3,025 | $3M | $968.09 | $504K | — | — | |
| 33 | TSLA | 0.16% | 5,355 | $2M | $444.72 | $680K | — | — | |
| 34 | OTF | 0.15% | 161,484 | $2M | $13.82 | — | +161,484 | — | NEW |
| 35 | VXUS | 0.04% | 7,271 | $534K | $73.46 | $32K | — | — | |
| 36 | IWV | 0.03% | 1,083 | $410K | $378.94 | $30K | — | — | |
| 37 | AGG | 0.02% | 3,543 | $355K | $100.25 | $4K | — | — | |
| 38 | TSM | —% | — | — | — | -$2M | -9,625 | -100.0% | SOLD |