We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
376
Brown & Brown
BRO
$23.9B
$314K 0.02%
4,417
+571
+15% +$40.8K
BJ icon
377
BJs Wholesale Club
BJ
$12.3B
$314K 0.02%
4,703
-2,609
-36% -$177K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.4B
$313K 0.02%
3,071
+217
+8% +$20.8K
STWD icon
379
Starwood Property Trust
STWD
$6.09B
$311K 0.02%
+14,776
New +$290K
ORLY icon
380
O'Reilly Automotive
ORLY
$76.3B
$303K 0.02%
4,785
-9,855
-67% -$623K
D icon
381
Dominion Energy
D
$59.3B
$302K 0.02%
6,434
-1,394
-18% -$62.2K
CARR icon
382
Carrier Global
CARR
$52.8B
$301K 0.02%
5,237
+114
+2% +$6.03K
UDN icon
383
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$300K 0.02%
16,298
-263
-2% -$4.89K
WMB icon
384
Williams Companies
WMB
$86.1B
$293K 0.02%
+8,410
New +$295K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.4B
$292K 0.02%
+3,595
New +$260K
LEN icon
386
Lennar Class A
LEN
$21.2B
$290K 0.02%
2,010
-1
-0% -$120
FANG icon
387
Diamondback Energy
FANG
$52.7B
$288K 0.02%
1,856
-130
-7% -$20.4K
MPLX icon
388
MPLX
MPLX
$59.7B
$287K 0.02%
7,828
-6,419
-45% -$231K
MS icon
389
Morgan Stanley
MS
$340B
$285K 0.02%
3,056
+466
+18% +$37.3K
ISRG icon
390
Intuitive Surgical
ISRG
$134B
$280K 0.02%
829
-69
-8% -$20.6K
GFF icon
391
Griffon
GFF
$4.86B
$279K 0.02%
+4,581
New +$212K
OUSA icon
392
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$279K 0.02%
6,055
+30
+0.5% +$1.31K
TMUS icon
393
T-Mobile US
TMUS
$190B
$279K 0.02%
1,739
+184
+12% +$27.2K
CEG icon
394
Constellation Energy
CEG
$95.6B
$278K 0.02%
2,379
-3,621
-60% -$423K
HUBB icon
395
Hubbell
HUBB
$27.2B
$278K 0.02%
+845
New +$254K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$277K 0.02%
6,484
-360
-5% -$14.4K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.02%
+2,206
New +$259K
BND icon
398
Vanguard Total Bond Market
BND
$161B
$274K 0.02%
+3,723
New +$263K
DUK icon
399
Duke Energy
DUK
$97.3B
$273K 0.02%
2,809
+219
+8% +$19.9K
EXC icon
400
Exelon
EXC
$47B
$272K 0.02%
7,581
-5,149
-40% -$198K
14 15
16
17 18

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.