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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
276
Panagram BBB-B CLO ETF
CLOZ
$784M
$12.5K ﹤0.01%
465
-634
-58% -$17.1K
AGNT
277
AGNT Inc
AGNT
$680M
$12.4K ﹤0.01%
1,082
-82
-7% -$1.08K
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$12.4K ﹤0.01%
504
-188
-27% -$4.7K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.5B
$12.4K ﹤0.01%
535
+178
+50% +$4.15K
KMI icon
280
Kinder Morgan
KMI
$70.5B
$12.2K ﹤0.01%
446
+3
+0.7% +$78
CLOX icon
281
Panagram AAA CLO ETF
CLOX
$310M
$12.2K ﹤0.01%
478
-977
-67% -$24.9K
SPIP icon
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.1K ﹤0.01%
478
-160
-25% -$4.12K
ICLO icon
283
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$12K ﹤0.01%
+469
New +$12K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12K ﹤0.01%
520
-163
-24% -$3.91K
ASML icon
285
ASML
ASML
$612B
$11.8K ﹤0.01%
17
+11
+183% +$7.9K
NOW icon
286
ServiceNow
NOW
$114B
$11.7K ﹤0.01%
55
+40
+267% +$8.1K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$40.1B
$11.5K ﹤0.01%
129
-171
-57% -$16.2K
CNXC icon
288
Concentrix
CNXC
$1.59B
$11.3K ﹤0.01%
261
– –
OMC icon
289
Omnicom Group
OMC
$24.8B
$11.2K ﹤0.01%
130
+1
+0.8% +$99
SYK icon
290
Stryker
SYK
$133B
$10.8K ﹤0.01%
+30
New +$11.1K
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.7K ﹤0.01%
192
– –
WRB icon
292
W.R. Berkley
WRB
$28.5B
$10.7K ﹤0.01%
+183
New +$11K
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.6K ﹤0.01%
163
+1
+0.6% +$67
CMG icon
294
Chipotle Mexican Grill
CMG
$42.7B
$10.5K ﹤0.01%
+174
New +$10.5K
PSA icon
295
Public Storage
PSA
$62.2B
$10.5K ﹤0.01%
35
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.5K ﹤0.01%
405
+1
+0.2% +$27
SPGI icon
297
S&P Global
SPGI
$128B
$10.5K ﹤0.01%
21
– –
DELL icon
298
Dell
DELL
$248B
$10.3K ﹤0.01%
89
+19
+27% +$2.38K
ADBE icon
299
Adobe
ADBE
$99.9B
$10.2K ﹤0.01%
+23
New +$11.4K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$10.1K ﹤0.01%
360
– –
10 11
12
13 14

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.