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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
IVT icon
301
InvenTrust Properties
IVT
$2.83B
$7.84K ﹤0.01%
276
+2
+0.7% +$55
F icon
302
Ford
F
$59.1B
$7.81K ﹤0.01%
740
+130
+21% +$1.49K
PKST
303
DELISTED
Peakstone Realty Trust
PKST
$7.78K ﹤0.01%
571
– –
JBHT icon
304
JB Hunt Transport Services
JBHT
$26.1B
$7.75K ﹤0.01%
45
– –
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.62K ﹤0.01%
162
+1
+0.6% +$46
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.4K ﹤0.01%
62
-2
-3% -$236
QRVO icon
307
Qorvo
QRVO
$8.08B
$7.23K ﹤0.01%
70
– –
LIN icon
308
Linde
LIN
$238B
$7.18K ﹤0.01%
15
-3
-17% -$1.37K
ENB icon
309
Enbridge
ENB
$121B
$7.18K ﹤0.01%
177
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$67.6B
$7.05K ﹤0.01%
25
-19
-43% -$5.36K
WBD icon
311
Warner Bros
WBD
$64B
$6.85K ﹤0.01%
830
– –
UPS icon
312
United Parcel Service
UPS
$90.1B
$6.82K ﹤0.01%
50
– –
FOX icon
313
Fox Class B
FOX
$21.7B
$6.7K ﹤0.01%
173
+2
+1% +$72
INFY icon
314
Infosys
INFY
$49.9B
$6.68K ﹤0.01%
300
– –
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.67K ﹤0.01%
81
-4
-5% -$321
SIXO icon
316
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$6.58K ﹤0.01%
207
-19
-8% -$586
JUNW icon
317
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$6.33K ﹤0.01%
214
-1,798
-89% -$52K
NOVZ icon
318
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$6.32K ﹤0.01%
155
-15
-9% -$592
MARZ icon
319
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$6.28K ﹤0.01%
195
-15
-7% -$469
SPD icon
320
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.19K ﹤0.01%
185
-19
-9% -$619
APRZ icon
321
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$6.13K ﹤0.01%
+177
New +$5.94K
COP icon
322
ConocoPhillips
COP
$139B
$6.11K ﹤0.01%
58
-109
-65% -$12K
JULZ icon
323
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$6.09K ﹤0.01%
144
-15
-9% -$614
BUCK icon
324
Simplify Stable Income ETF
BUCK
$480M
$6.04K ﹤0.01%
246
-6
-2% -$148
JANZ icon
325
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$6.03K ﹤0.01%
+174
New +$5.85K
11 12
13
14 15

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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.