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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
+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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6K 0.01%
572
– –
JEF icon
252
Jefferies Financial Group
JEF
$13B
$13.5K 0.01%
219
+1
+0.5% +$57
OMC icon
253
Omnicom Group
OMC
$23.5B
$13.4K 0.01%
129
– –
CNXC icon
254
Concentrix
CNXC
$1.5B
$13.4K 0.01%
261
– –
J icon
255
Jacobs Solutions
J
$16B
$13.1K 0.01%
101
-20
-17% -$2.41K
CMA
256
DELISTED
Comerica
CMA
$13.1K ﹤0.01%
218
– –
QEFA icon
257
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.8K ﹤0.01%
159
-56
-26% -$4.34K
Z icon
258
Zillow
Z
$7.32B
$12.8K ﹤0.01%
200
– –
PSA icon
259
Public Storage
PSA
$60.5B
$12.7K ﹤0.01%
35
– –
PFE icon
260
Pfizer
PFE
$141B
$12.6K ﹤0.01%
434
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$122B
$12.6K ﹤0.01%
27
– –
VRIG icon
262
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12.5K ﹤0.01%
499
-168
-25% -$4.22K
QBUL
263
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$11.9K ﹤0.01%
+471
New +$11.9K
XYZ
264
Block Inc
XYZ
$48.4B
$11.7K ﹤0.01%
175
– –
LTPZ icon
265
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$11.6K ﹤0.01%
202
-21
-9% -$1.18K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.6K ﹤0.01%
+319
New +$11.1K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.6K ﹤0.01%
111
– –
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$11.4K ﹤0.01%
360
– –
CHAT icon
269
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$11.2K ﹤0.01%
300
– –
PSX icon
270
Phillips 66
PSX
$83.3B
$11.2K ﹤0.01%
85
– –
ET icon
271
Energy Transfer Partners
ET
$68.5B
$11.1K ﹤0.01%
692
+81
+13% +$1.3K
ES icon
272
Eversource Energy
ES
$28.1B
$11K ﹤0.01%
161
– –
SPGI icon
273
S&P Global
SPGI
$130B
$10.8K ﹤0.01%
21
-13
-38% -$6.43K
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.7K ﹤0.01%
192
+1
+0.5% +$54
GE icon
275
GE Aerospace
GE
$375B
$10.6K ﹤0.01%
56
– –
9 10
11
12 13

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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.