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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.5K ﹤0.01%
162
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$10.5K ﹤0.01%
17
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4K ﹤0.01%
404
-96
-19% -$2.38K
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$10K ﹤0.01%
698
+51
+8% +$715
C icon
280
Citigroup
C
$220B
$9.96K ﹤0.01%
159
+15
+10% +$928
KMI icon
281
Kinder Morgan
KMI
$71B
$9.79K ﹤0.01%
443
– –
DLR icon
282
Digital Realty Trust
DLR
$70.7B
$9.78K ﹤0.01%
60
– –
SONY icon
283
Sony
SONY
$133B
$9.66K ﹤0.01%
500
– –
URA icon
284
Global X Uranium ETF
URA
$5.32B
$9.61K ﹤0.01%
336
– –
FMBH icon
285
First Mid Bancshares
FMBH
$1.37B
$9.57K ﹤0.01%
246
– –
XPO icon
286
XPO
XPO
$24B
$9.57K ﹤0.01%
89
– –
CUZ icon
287
Cousins Properties
CUZ
$5.27B
$9.36K ﹤0.01%
317
+4
+1% +$108
CSX icon
288
CSX Corp
CSX
$96.1B
$9.08K ﹤0.01%
263
– –
SO icon
289
Southern Company
SO
$110B
$9.02K ﹤0.01%
100
– –
SUN icon
290
Sunoco
SUN
$14.1B
$8.85K ﹤0.01%
165
+3
+2% +$163
VGT icon
291
Vanguard Information Technology ETF
VGT
$135B
$8.8K ﹤0.01%
+120
New +$8.53K
SBUX icon
292
Starbucks
SBUX
$120B
$8.77K ﹤0.01%
90
– –
PLD icon
293
Prologis
PLD
$137B
$8.71K ﹤0.01%
69
-78
-53% -$9.68K
BMO icon
294
Bank of Montreal
BMO
$124B
$8.68K ﹤0.01%
96
– –
IEX icon
295
IDEX
IEX
$16.7B
$8.37K ﹤0.01%
39
– –
ADI icon
296
Analog Devices
ADI
$178B
$8.32K ﹤0.01%
36
– –
DELL icon
297
Dell
DELL
$247B
$8.3K ﹤0.01%
70
-15
-18% -$1.75K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.07K ﹤0.01%
357
– –
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$7.97K ﹤0.01%
90
– –
GS icon
300
Goldman Sachs
GS
$301B
$7.92K ﹤0.01%
16
-27
-63% -$13.2K
10 11
12
13 14

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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.