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Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$23.5B
$17.5K 0.01%
500
+2
+0.4% +$63
IYF icon
227
iShares US Financials ETF
IYF
$4.39B
$16.9K 0.01%
+179
New +$16.8K
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$16.8K 0.01%
667
-3,771
-85% -$94.8K
FDX icon
229
FedEx
FDX
$74.5B
$16.7K 0.01%
56
– –
CNXC icon
230
Concentrix
CNXC
$1.36B
$16.5K 0.01%
261
– –
PLD icon
231
Prologis
PLD
$138B
$16.5K 0.01%
147
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$102B
$16.3K 0.01%
+630
New +$16.4K
SPIP icon
233
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.3K 0.01%
641
– –
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16.2K 0.01%
683
– –
QEFA icon
235
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$16.1K 0.01%
215
– –
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.8K 0.01%
69
– –
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.6K 0.01%
107
– –
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$15.6K 0.01%
+605
New +$15.2K
EC icon
239
Ecopetrol
EC
$32.9B
$15.2K 0.01%
1,363
+88
+7% +$1.05K
SPGI icon
240
S&P Global
SPGI
$126B
$15.2K 0.01%
34
+10
+42% +$4.29K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.9K 0.01%
99
– –
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8K 0.01%
81
– –
COR icon
243
Cencora
COR
$60.3B
$14.7K 0.01%
65
-7
-10% -$1.62K
GRMN
244
Garmin
GRMN
$46.9B
$14.7K 0.01%
90
– –
FISV
245
Fiserv Inc
FISV
$27.2B
$14.6K 0.01%
98
– –
GLW icon
246
Corning
GLW
$126B
$14.3K ﹤0.01%
368
– –
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$14.2K ﹤0.01%
103
– –
TJX icon
248
TJX Companies
TJX
$170B
$14K ﹤0.01%
127
+23
+22% +$2.32K
J icon
249
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
121
– –
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.7K ﹤0.01%
163
– –
8 9
10
11 12

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.