We are live on ! Find out more
PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$41M
Cap. Flow %
-15.49%
Top 10 Hldgs %
67.25%
Holding
684
New
52
Increased
112
Reduced
152
Closed
76

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.6M
3
SILA
Sila Realty Trust
SILA
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
226
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$17.3K 0.01%
+692
New +$17.4K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.1K 0.01%
731
-175
-19% -$4.05K
DECZ icon
228
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$17.1K 0.01%
460
-35
-7% -$1.26K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K 0.01%
154
+138
+863% +$15.2K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.8K 0.01%
69
– –
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.8K 0.01%
638
-3
-0.5% -$78
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.99T
$16.7K 0.01%
100
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.7K 0.01%
100
+1
+1% +$159
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16.4K 0.01%
82
+1
+1% +$192
AGNT
235
AGNT Inc
AGNT
$690M
$16.4K 0.01%
1,164
+5
+0.4% +$64
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1K 0.01%
159
+45
+39% +$4.49K
MRK icon
237
Merck
MRK
$323B
$16K 0.01%
141
-41
-23% -$4.87K
GRMN
238
Garmin
GRMN
$46.8B
$15.8K 0.01%
90
– –
AMD icon
239
Advanced Micro Devices
AMD
$807B
$15.8K 0.01%
96
+40
+71% +$6.08K
FDX icon
240
FedEx
FDX
$73.5B
$15.2K 0.01%
56
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$128B
$15.1K 0.01%
292
– –
BAC icon
242
Bank of America
BAC
$436B
$15.1K 0.01%
379
+79
+26% +$3.17K
TJX icon
243
TJX Companies
TJX
$173B
$14.9K 0.01%
127
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.1B
$14.8K 0.01%
92
– –
COR icon
245
Cencora
COR
$60.5B
$14.7K 0.01%
65
– –
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.6K 0.01%
55
– –
D icon
247
Dominion Energy
D
$61.8B
$14.5K 0.01%
251
– –
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$14.3K 0.01%
163
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.9B
$14.1K 0.01%
369
+2
+0.5% +$74
GLW icon
250
Corning
GLW
$123B
$13.6K 0.01%
301
-67
-18% -$2.82K
8 9
10
11 12

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Pineridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pineridge Advisors held 684 positions worth $264M, down 9.8% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pineridge Advisors withdrew a net $41M in Q3 2024, closing 76 positions and reducing 152 holdings. Its most notable exit was Spire, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pineridge Advisors opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $34.1M.

  • Pineridge Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 682,129 shares worth $34.1M.
  • Pineridge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Pineridge Advisors's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $106M.
  • Pineridge Advisors fully exited Spire in Q3 2024, selling an estimated $294K.
  • Pineridge Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2024.
  • Pineridge Advisors opened 52 new positions and closed 76 in Q3 2024.
  • Pineridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $264M.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.