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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$124B
$12.1K ﹤0.01%
29
– –
CL icon
277
Colgate-Palmolive
CL
$74.2B
$12K ﹤0.01%
133
+108
+432% +$9.15K
AGNT
278
AGNT Inc
AGNT
$661M
$11.9K ﹤0.01%
1,149
-957
-45% -$11.7K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6K ﹤0.01%
200
– –
AEP icon
280
American Electric Power
AEP
$72.4B
$11.5K ﹤0.01%
134
+109
+436% +$8.86K
BAC icon
281
Bank of America
BAC
$439B
$11.4K ﹤0.01%
300
-2,553
-89% -$87.6K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11K ﹤0.01%
111
-53
-32% -$4.95K
JBHT icon
283
JB Hunt Transport Services
JBHT
$26.1B
$11K ﹤0.01%
55
-50
-48% -$10.1K
LEMB icon
284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$10.9K ﹤0.01%
302
– –
SBUX icon
285
Starbucks
SBUX
$118B
$10.9K ﹤0.01%
119
-227
-66% -$21.1K
XPO icon
286
XPO
XPO
$24B
$10.9K ﹤0.01%
89
-2,443
-96% -$262K
TJX icon
287
TJX Companies
TJX
$178B
$10.5K ﹤0.01%
104
-61
-37% -$5.91K
QQQE icon
288
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10.5K ﹤0.01%
118
+20
+20% +$1.73K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.4K ﹤0.01%
191
– –
SPGI icon
290
S&P Global
SPGI
$126B
$10.2K ﹤0.01%
24
-36
-60% -$15.6K
PSA icon
291
Public Storage
PSA
$61.7B
$10.2K ﹤0.01%
35
– –
AMD icon
292
Advanced Micro Devices
AMD
$741B
$10.1K ﹤0.01%
56
-1,157
-95% -$202K
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.1K ﹤0.01%
162
– –
F icon
294
Ford
F
$59.6B
$10K ﹤0.01%
756
-635
-46% -$7.7K
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$9.88K ﹤0.01%
17
-56
-77% -$31.4K
GE icon
296
GE Aerospace
GE
$377B
$9.87K ﹤0.01%
70
-89
-56% -$10.5K
CMDY icon
297
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$9.78K ﹤0.01%
204
– –
Z icon
298
Zillow
Z
$7.7B
$9.76K ﹤0.01%
200
– –
CLX icon
299
Clorox
CLX
$12.1B
$9.65K ﹤0.01%
+63
New +$9.4K
ES icon
300
Eversource Energy
ES
$28.4B
$9.62K ﹤0.01%
161
– –
10 11
12
13 14

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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.