Asset Manager
← All Institutions
Pine Ridge Advisers LLC
Market Value
$1.4B
-3.0%
Holdings
39
+2
New Purchases
2
Added To
13
Closed
0
Reduced
1
Top 10 Concentration
80.8%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESI | 1.72% | 1.20% | +0.52% | $24M |
| NVDA | 0.50% | 0.00% | +0.50% | $7M |
| OTF | 0.90% | 0.51% | +0.39% | $13M |
| STUB | 0.29% | 0.00% | +0.29% | $4M |
| IJH | 5.22% | 4.95% | +0.27% | $73M |
| GOOG | 1.29% | 1.04% | +0.25% | $18M |
| VEA | 4.48% | 4.24% | +0.24% | $63M |
| GLD | 2.18% | 1.95% | +0.23% | $31M |
| ASML | 0.42% | 0.22% | +0.20% | $6M |
| IJR | 3.04% | 2.85% | +0.19% | $43M |
| SMH | 1.86% | 1.69% | +0.17% | $26M |
| ROIV | 0.54% | 0.41% | +0.13% | $8M |
| VO | 6.24% | 6.12% | +0.12% | $88M |
| TSLA | 0.26% | 0.17% | +0.10% | $4M |
| IEFA | 1.77% | 1.70% | +0.07% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.12% | 7.62% | -1.50% | $86M |
| FBTC | 3.50% | 4.38% | -0.89% | $49M |
| SPY | 37.87% | 38.70% | -0.83% | $533M |
| BITB | 0.88% | 1.10% | -0.22% | $12M |
| QQQ | 5.85% | 6.04% | -0.19% | $82M |
| IVV | 6.26% | 6.37% | -0.11% | $88M |
| META | 0.42% | 0.47% | -0.05% | $6M |
| GOOGL | 0.87% | 0.92% | -0.05% | $12M |
| AMZN | 0.47% | 0.51% | -0.04% | $7M |
| JPM | 0.45% | 0.48% | -0.03% | $6M |
| VTI | 1.81% | 1.83% | -0.02% | $25M |
| BRK-A | 0.26% | 0.26% | -0.01% | $4M |
| VOO | 0.22% | 0.22% | -0.00% | $3M |
| IWV | 0.03% | 0.03% | -0.00% | $401K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $971M | 69.0% |
| Large Cap | 15 | $383M | 27.2% |
| Mid Cap | 2 | $25M | 1.8% |
| Small Cap | 2 | $28M | 2.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$220.3B
Avg P/E
48.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
16
# ETFs / Funds
23
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.87% | 820,008 | $533M | $650.34 | -$28M | -3,453 | -0.4% | |
| 2 | IVV | 6.26% | 135,039 | $88M | $653.21 | -$4M | +13 | +0.0% | |
| 3 | VO | 6.24% | 306,122 | $88M | $287.18 | -$931K | — | — | |
| 4 | IBIT | 6.12% | 2,243,827 | $86M | $38.42 | -$24M | +16,447 | +0.7% | |
| 5 | QQQ | 5.85% | 142,803 | $82M | $577.18 | -$5M | +87 | +0.1% | |
| 6 | IJH | 5.22% | 1,088,350 | $73M | $67.53 | $2M | — | — | |
| 7 | VEA | 4.48% | 984,266 | $63M | $64.08 | $2M | — | — | |
| 8 | FBTC | 3.50% | 834,367 | $49M | $59.03 | -$14M | — | — | |
| 9 | IJR | 3.04% | 344,276 | $43M | $124.31 | $1M | — | — | |
| 10 | GLD | 2.18% | 71,225 | $31M | $430.29 | $2M | — | — | |
| 11 | SMH | 1.86% | 68,235 | $26M | $383.40 | $2M | +70 | +0.1% | |
| 12 | VTI | 1.81% | 79,419 | $25M | $320.81 | -$1M | +40 | +0.1% | |
| 13 | IEFA | 1.77% | 275,902 | $25M | $90.53 | $295K | — | — | |
| 14 | AESI | 1.72% | 1,844,036 | $24M | $13.12 | $7M | — | — | |
| 15 | GOOG | 1.29% | 63,140 | $18M | $286.86 | $3M | +15,140 | +31.5% | |
| 16 | RSP | 1.03% | 75,686 | $15M | $191.92 | $69K | +215 | +0.3% | |
| 17 | OTF | 0.90% | 1,022,732 | $13M | $12.39 | $5M | +511,368 | +100.0% | |
| 18 | VWO | 0.90% | 234,077 | $13M | $54.05 | $68K | — | — | |
| 19 | BITB | 0.88% | 336,325 | $12M | $36.81 | -$4M | — | — | |
| 20 | GOOGL | 0.87% | 42,780 | $12M | $287.56 | -$1M | — | — | |
| 21 | AAPL | 0.56% | 31,205 | $8M | $253.79 | $496K | +3,900 | +14.3% | |
| 22 | ROIV | 0.54% | 276,530 | $8M | $27.70 | $2M | — | — | |
| 23 | NVDA | 0.50% | 40,000 | $7M | $174.40 | — | +40,000 | — | NEW |
| 24 | AMZN | 0.47% | 31,780 | $7M | $208.27 | -$717K | — | — | |
| 25 | IWM | 0.46% | 26,022 | $6M | $248.00 | $48K | — | — | |
| 26 | JPM | 0.45% | 21,500 | $6M | $294.16 | -$603K | — | — | |
| 27 | ASML | 0.42% | 4,505 | $6M | $1,320.83 | $3M | +1,480 | +48.9% | |
| 28 | META | 0.42% | 10,235 | $6M | $572.13 | -$900K | — | — | |
| 29 | MSFT | 0.36% | 13,850 | $5M | $370.17 | $528K | +4,340 | +45.6% | |
| 30 | INTC | 0.35% | 112,045 | $5M | $44.13 | $810K | — | — | |
| 31 | VNQ | 0.33% | 52,185 | $5M | $88.70 | $60K | +556 | +1.1% | |
| 32 | STUB | 0.29% | 659,840 | $4M | $6.24 | — | +659,840 | — | NEW |
| 33 | TSLA | 0.26% | 9,910 | $4M | $371.75 | $1M | +4,555 | +85.1% | |
| 34 | BRK-A | 0.26% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 35 | VEU | 0.22% | 41,848 | $3M | $75.10 | $64K | — | — | |
| 36 | VOO | 0.22% | 5,075 | $3M | $597.55 | -$150K | — | — | |
| 37 | VXUS | 0.04% | 7,271 | $561K | $77.11 | $12K | — | — | |
| 38 | IWV | 0.03% | 1,083 | $401K | $370.68 | -$18K | — | — | |
| 39 | AGG | 0.02% | 3,543 | $352K | $99.27 | -$2K | — | — |