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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
AWK icon
251
American Water Works
AWK
$26.5B
$13.7K ﹤0.01%
106
+37
+54% +$4.68K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$13.7K ﹤0.01%
55
-71
-56% -$17.7K
DFIV icon
253
Dimensional International Value ETF
DFIV
$20.9B
$13.2K ﹤0.01%
367
– –
AGNT
254
AGNT Inc
AGNT
$700M
$13.1K ﹤0.01%
1,159
+10
+0.9% +$109
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
572
– –
CL icon
256
Colgate-Palmolive
CL
$73.6B
$12.9K ﹤0.01%
133
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$12.7K ﹤0.01%
27
-2
-7% -$868
ICE icon
258
Intercontinental Exchange
ICE
$83.4B
$12.6K ﹤0.01%
92
-11
-11% -$1.48K
D icon
259
Dominion Energy
D
$62.5B
$12.3K ﹤0.01%
251
– –
PFE icon
260
Pfizer
PFE
$141B
$12.1K ﹤0.01%
434
-325
-43% -$8.95K
BMY icon
261
Bristol-Myers Squibb
BMY
$129B
$12.1K ﹤0.01%
292
-20
-6% -$895
LTPZ icon
262
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$12.1K ﹤0.01%
223
+127
+132% +$6.84K
PSX icon
263
Phillips 66
PSX
$82.4B
$12K ﹤0.01%
85
– –
BCC icon
264
Boise Cascade
BCC
$2.77B
$12K ﹤0.01%
100
– –
BAC icon
265
Bank of America
BAC
$439B
$11.9K ﹤0.01%
300
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.9K ﹤0.01%
500
– –
AEP icon
267
American Electric Power
AEP
$73.6B
$11.8K ﹤0.01%
134
– –
DELL icon
268
Dell
DELL
$269B
$11.7K ﹤0.01%
85
+1
+1% +$134
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7K ﹤0.01%
+236
New +$11.7K
OMC icon
270
Omnicom Group
OMC
$23.4B
$11.6K ﹤0.01%
129
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.2B
$11.4K ﹤0.01%
44
-9,829
-100% -$2.44M
XYZ
272
Block Inc
XYZ
$47.3B
$11.3K ﹤0.01%
175
– –
CHAT icon
273
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
$11.2K ﹤0.01%
+300
New +$10.5K
CMA
274
DELISTED
Comerica
CMA
$11.1K ﹤0.01%
218
-29
-12% -$1.48K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1K ﹤0.01%
114
+33
+41% +$3.19K
9 10
11
12 13

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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.