Asset Manager
← All Institutions
Pine Ridge Advisers LLC
Market Value
$1.5B
-0.5%
Holdings
37
-1
New Purchases
0
Added To
12
Closed
0
Reduced
1
Top 10 Concentration
83.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 38.70% | 37.60% | +1.10% | $562M |
| IJH | 4.95% | 4.02% | +0.93% | $72M |
| OTF | 0.51% | 0.15% | +0.36% | $7M |
| GOOG | 1.04% | 0.80% | +0.24% | $15M |
| GOOGL | 0.92% | 0.71% | +0.21% | $13M |
| GLD | 1.95% | 1.74% | +0.21% | $28M |
| VEA | 4.24% | 4.04% | +0.19% | $61M |
| IVV | 6.37% | 6.19% | +0.18% | $92M |
| META | 0.47% | 0.29% | +0.18% | $7M |
| QQQ | 6.04% | 5.87% | +0.18% | $88M |
| SMH | 1.69% | 1.52% | +0.17% | $25M |
| ROIV | 0.41% | 0.29% | +0.13% | $6M |
| AMZN | 0.51% | 0.41% | +0.09% | $7M |
| IEFA | 1.70% | 1.65% | +0.05% | $25M |
| IJR | 2.85% | 2.80% | +0.05% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $997M | 68.7% |
| Large Cap | 15 | $413M | 28.4% |
| Mid Cap | 3 | $41M | 2.8% |
Portfolio Analytics
Avg Market Cap
$886.3B
Median Market Cap
$216.8B
Avg P/E
56.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# 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 | 38.70% | 823,461 | $562M | $681.92 | $13M | +3 | — | |
| 2 | IBIT | 7.62% | 2,227,380 | $111M | $49.65 | -$31M | +42,780 | +2.0% | |
| 3 | IVV | 6.37% | 135,026 | $92M | $684.94 | $2M | +17 | +0.0% | |
| 4 | VO | 6.12% | 306,122 | $89M | $290.22 | -$1M | — | — | |
| 5 | QQQ | 6.04% | 142,716 | $88M | $614.31 | $2M | +160 | +0.1% | |
| 6 | IJH | 4.95% | 1,088,350 | $72M | $66.00 | $13M | +189,200 | +21.0% | |
| 7 | FBTC | 4.38% | 834,367 | $64M | $76.23 | -$20M | — | — | |
| 8 | VEA | 4.24% | 984,266 | $61M | $62.47 | $3M | — | — | |
| 9 | IJR | 2.85% | 344,276 | $41M | $120.18 | $465K | — | — | |
| 10 | GLD | 1.95% | 71,225 | $28M | $396.31 | $3M | — | — | |
| 11 | VTI | 1.83% | 79,379 | $27M | $335.27 | -$10M | -31,463 | -28.4% | |
| 12 | IEFA | 1.70% | 275,902 | $25M | $89.46 | $593K | — | — | |
| 13 | SMH | 1.69% | 68,165 | $25M | $360.13 | $2M | — | — | |
| 14 | AESI | 1.20% | 1,844,036 | $17M | $9.42 | $383K | +349,965 | +23.4% | |
| 15 | BITB | 1.10% | 336,325 | $16M | $47.56 | -$5M | — | — | |
| 16 | GOOG | 1.04% | 48,000 | $15M | $313.80 | $3M | — | — | |
| 17 | RSP | 1.00% | 75,471 | $14M | $191.56 | $178K | +198 | +0.3% | |
| 18 | GOOGL | 0.92% | 42,780 | $13M | $313.00 | $3M | — | — | |
| 19 | VWO | 0.87% | 234,077 | $13M | $53.76 | -$98K | — | — | |
| 20 | OTF | 0.51% | 511,364 | $7M | $14.54 | $5M | +349,880 | +216.7% | |
| 21 | AAPL | 0.51% | 27,305 | $7M | $271.86 | $470K | — | — | |
| 22 | AMZN | 0.51% | 31,780 | $7M | $230.82 | $1M | +4,390 | +16.0% | |
| 23 | JPM | 0.48% | 21,500 | $7M | $322.22 | $146K | — | — | |
| 24 | META | 0.47% | 10,235 | $7M | $660.09 | $3M | +4,500 | +78.5% | |
| 25 | IWM | 0.44% | 26,022 | $6M | $246.16 | $109K | — | — | |
| 26 | ROIV | 0.41% | 276,530 | $6M | $21.70 | $2M | — | — | |
| 27 | MSFT | 0.32% | 9,510 | $5M | $483.62 | $658K | +1,900 | +25.0% | |
| 28 | VNQ | 0.31% | 51,629 | $5M | $88.49 | -$109K | +462 | +0.9% | |
| 29 | INTC | 0.28% | 112,045 | $4M | $36.90 | $375K | — | — | |
| 30 | BRK-A | 0.26% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 31 | ASML | 0.22% | 3,025 | $3M | $1,069.86 | $308K | — | — | |
| 32 | VOO | 0.22% | 5,075 | $3M | $627.13 | $75K | — | — | |
| 33 | VEU | 0.21% | 41,848 | $3M | $73.56 | $92K | — | — | |
| 34 | TSLA | 0.17% | 5,355 | $2M | $449.72 | $27K | — | — | |
| 35 | VXUS | 0.04% | 7,271 | $549K | $75.44 | $14K | — | — | |
| 36 | IWV | 0.03% | 1,083 | $419K | $386.85 | $9K | — | — | |
| 37 | AGG | 0.02% | 3,543 | $354K | $99.88 | -$1K | — | — |