Latest Pine Ridge Advisers LLC Stock Portfolio
Pine Ridge Advisers LLC Performance:
2024 Q3: 3.32%YTD: 7.65%2023: 23.14%
Performance for 2024 Q3 is 3.32%, and YTD is 7.65%, and 2023 is 23.14%.
About Pine Ridge Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Ridge Advisers LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Pine Ridge Advisers LLC are SPY, , IJR. The fund has invested 41.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off ASTRA SPACE INC (ASTR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Pine Ridge Advisers LLC opened new stock positions in BLUE OWL CAP CORP III and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
The top stock holdings of Pine Ridge Advisers LLC are SPY, , IJR. The fund has invested 41.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off ASTRA SPACE INC (ASTR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Pine Ridge Advisers LLC opened new stock positions in BLUE OWL CAP CORP III and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
Pine Ridge Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pine Ridge Advisers LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl cap corp iii | 1,058,380 |
| vanguard star fds | 305,314 |
New stocks bought by Pine Ridge Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 109 |
| vanguard index fds | 21.89 |
| ishares tr | 13.63 |
| invesco qqq tr | 5.19 |
| vanguard tax-managed fds | 3.95 |
| ishares tr | 2.3 |
| spdr s&p 500 etf tr | 2.24 |
| intel corp | 0.6 |
Additions to existing portfolio by Pine Ridge Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -17.67 |
| alphabet inc | -12.35 |
| amazon com inc | -8.79 |
| ishares tr | -7.51 |
| vanguard intl equity index f | -7.29 |
Pine Ridge Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astra space inc | -100,358 |
Pine Ridge Advisers LLC got rid off the above stocks
Sector Distribution
Pine Ridge Advisers LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Communication Services | 1.9 |
| Technology | 1.3 |
Market Cap. Distribution
Pine Ridge Advisers LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 4.5% of the stocks held by Pine Ridge Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Pine Ridge Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pine Ridge Advisers LLC
Pine Ridge Advisers LLC has 35 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pine Ridge Advisers LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 20,755 | 4,835,920 | reduced | -17.67 | ||
| AFK | vaneck etf trust | 0.59 | 24,195 | 5,938,660 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 37,970 | 7,074,950 | reduced | -8.79 | ||
| ASTR | astra space inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 1.72 | 71,225 | 17,311,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.80 | 48,000 | 8,025,120 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.76 | 45,980 | 7,625,780 | reduced | -12.35 | ||
| IBCE | ishares tr | 1.55 | 199,247 | 15,551,200 | reduced | -7.51 | ||
| IJR | ishares tr | 7.75 | 134,921 | 77,825,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.43 | 874,710 | 54,511,900 | added | 2.3 | ||
| IJR | ishares tr | 2.30 | 197,274 | 23,073,200 | added | 13.63 | ||
| IJR | ishares tr | 0.42 | 19,162 | 4,232,690 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.04 | 1,083 | 353,849 | unchanged | 0.00 | ||
| INTC | intel corp | 0.51 | 220,220 | 5,166,360 | added | 0.6 | ||
| JPM | jpmorgan chase & co. | 0.45 | 21,500 | 4,533,490 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.33 | 5,735 | 3,282,940 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.33 | 7,610 | 3,274,580 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 6.29 | 129,604 | 63,197,600 | added | 5.19 | ||
| ROIV | roivant sciences ltd | 0.32 | 276,530 | 3,191,160 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 41.13 | 720,309 | 413,183,000 | added | 2.24 | ||