$255 Million is the total value of Pine Ridge Advisers LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,825,000 | +27.5% | 206,457 | +20.2% | 32.09% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,064,000 | +8.3% | 59,738 | +6.4% | 7.48% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,133,000 | +32.2% | 58,145 | +16.7% | 5.94% | +22.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,355,000 | +171.0% | 68,325 | +160.6% | 1.32% | +151.1% |
| TSLA | New | TESLA INC | $657,000 | – | 985 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $628,000 | +12.7% | 3,043 | +6.4% | 0.25% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 50.3% |
| APPLE INC | 12 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 7.6% |
| AlPHABET INC CLASS A | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 14.1% |
| SPDR GOLD TR | 12 | Q3 2023 | 10.3% |
| AMAZON COM INC | 12 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.8% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 3.5% |
View Pine Ridge Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Pine Ridge Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.