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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$89.7B
$15.3K 0.01%
103
-96
-48% -$14.6K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.07T
$15.2K 0.01%
100
-459
-82% -$66.3K
EC icon
253
Ecopetrol
EC
$32.5B
$15.1K 0.01%
1,275
– –
HPQ icon
254
HP
HPQ
$25.9B
$15.1K 0.01%
498
+1
+0.2% +$29
XYZ
255
Block Inc
XYZ
$49.5B
$14.8K 0.01%
175
– –
REAX icon
256
Real Brokerage
REAX
$375M
$14.7K 0.01%
4,720
– –
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$14.2K 0.01%
163
– –
CSX icon
258
CSX Corp
CSX
$94.2B
$14.2K 0.01%
382
-244
-39% -$8.9K
ICE icon
259
Intercontinental Exchange
ICE
$86.4B
$14.2K 0.01%
103
-38
-27% -$5.05K
PSX icon
260
Phillips 66
PSX
$82.5B
$13.9K ﹤0.01%
85
-41
-33% -$5.91K
CMCSA icon
261
Comcast
CMCSA
$85.8B
$13.7K ﹤0.01%
317
-420
-57% -$18.1K
C icon
262
Citigroup
C
$222B
$13.7K ﹤0.01%
217
-257
-54% -$14.3K
CMA
263
DELISTED
Comerica
CMA
$13.6K ﹤0.01%
247
-97
-28% -$5.06K
JULW icon
264
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$13.5K ﹤0.01%
414
-1,251
-75% -$40K
DFIV icon
265
Dimensional International Value ETF
DFIV
$20.9B
$13.5K ﹤0.01%
367
– –
GRMN
266
Garmin
GRMN
$48.9B
$13.4K ﹤0.01%
90
-14
-13% -$1.84K
KMB icon
267
Kimberly-Clark
KMB
$37.5B
$13.3K ﹤0.01%
103
+78
+312% +$9.58K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.2K ﹤0.01%
572
– –
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$13.1K ﹤0.01%
+295
New +$12.5K
VZ icon
270
Verizon
VZ
$201B
$12.8K ﹤0.01%
304
-104
-25% -$4.2K
OMC icon
271
Omnicom Group
OMC
$24.6B
$12.5K ﹤0.01%
129
– –
D icon
272
Dominion Energy
D
$62.1B
$12.3K ﹤0.01%
251
– –
PCOR icon
273
Procore
PCOR
$7.37B
$12.3K ﹤0.01%
150
– –
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.3K ﹤0.01%
500
– –
GLW icon
275
Corning
GLW
$108B
$12.1K ﹤0.01%
368
-61
-14% -$1.94K
9 10
11
12 13

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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.