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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
+5.12%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
ProShares Short S&P500
SH
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.68B
| $13.9K | ﹤0.01% |
+383
| New | +$13.1K |
|
327
Cinemark Holdings
CNK
$4.11B
| $13.9K | ﹤0.01% |
+985
| New | +$15.3K |
|
328
Costco
COST
$430B
| $13.9K | ﹤0.01% |
+21
| New | +$12.4K |
|
329
Boise Cascade
BCC
$2.82B
| $13.8K | ﹤0.01% |
+107
| New | +$11.5K |
|
330
Dana Inc
DAN
$2.96B
| $13.6K | ﹤0.01% |
+934
| New | +$12.4K |
|
|
XYZ
331
Block Inc
XYZ
$48.9B
| $13.5K | ﹤0.01% |
+175
| New | +$9.89K |
|
332
California Resources
CRC
$4.4B
| $13.5K | ﹤0.01% |
+247
| New | +$13K |
|
333
Caesars Entertainment
CZR
$6.1B
| $13.5K | ﹤0.01% |
+287
| New | +$12.7K |
|
|
GRMN
334
Garmin
GRMN
$48.5B
| $13.4K | ﹤0.01% |
+104
| New | +$12.1K |
|
335
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.3K | ﹤0.01% |
+572
| New | +$12.8K |
|
|
EHAB
336
DELISTED
Enhabit
EHAB
| $13.2K | ﹤0.01% |
+1,279
| New | +$12.1K |
|
|
AGTI
337
DELISTED
Agiliti Inc
AGTI
| $13.1K | ﹤0.01% |
+1,660
| New | +$11.3K |
|
338
Corning
GLW
$107B
| $13.1K | ﹤0.01% |
+429
| New | +$12.3K |
|
339
LGI Homes
LGIH
$1.42B
| $13.1K | ﹤0.01% |
+98
| New | +$10.9K |
|
|
FISV
340
Fiserv Inc
FISV
$28.8B
| $13K | ﹤0.01% |
+98
| New | +$12K |
|
341
Jacobs Solutions
J
$16.6B
| $13K | ﹤0.01% |
+121
| New | +$13.2K |
|
342
Consensus Cloud Solutions
CCSI
$687M
| $12.9K | ﹤0.01% |
+491
| New | +$11.5K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.8K | ﹤0.01% |
+110
| New | +$12.6K |
|
344
Intuitive Surgical
ISRG
$130B
| $12.8K | ﹤0.01% |
+38
| New | +$11.3K |
|
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.7K | ﹤0.01% |
+250
| New | +$12.7K |
|
346
Dimensional International Value ETF
DFIV
$20.9B
| $12.6K | ﹤0.01% |
+367
| New | +$12K |
|
347
MGM Resorts International
MGM
$11.8B
| $12.5K | ﹤0.01% |
+280
| New | +$11K |
|
348
Celsius Holdings
CELH
$7.49B
| $12.4K | ﹤0.01% |
+228
| New | +$12.2K |
|
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $12.3K | ﹤0.01% |
+163
| New | +$11.4K |
|
350
American Tower
AMT
$80.1B
| $12.3K | ﹤0.01% |
+57
| New | +$10.8K |
|
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Pineridge Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pineridge Advisors, which disclosed 815 positions worth $302M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- Pineridge Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.
- Pineridge Advisors's ten largest holdings make up 74% of its $302M portfolio in Q4 2023.
- Pineridge Advisors disclosed 815 positions in Q4 2023, its first 13F filing on record.
Based on Pineridge Advisors's 13F filing for Q4 2023, filed 1 Mar 2024.