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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
326
Cousins Properties
CUZ
$5.26B
$7.25K ﹤0.01%
313
+4
+1% +$92
JBHT icon
327
JB Hunt Transport Services
JBHT
$26.2B
$7.2K ﹤0.01%
45
-10
-18% -$1.68K
TEL icon
328
TE Connectivity
TEL
$59.6B
$7.1K ﹤0.01%
47
+14
+42% +$2.05K
SBUX icon
329
Starbucks
SBUX
$119B
$7.01K ﹤0.01%
90
-29
-24% -$2.36K
SIXO icon
330
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$6.89K ﹤0.01%
226
-15
-6% -$445
UPS icon
331
United Parcel Service
UPS
$96.3B
$6.84K ﹤0.01%
50
-53
-51% -$7.59K
IVT icon
332
InvenTrust Properties
IVT
$2.84B
$6.79K ﹤0.01%
274
+2
+0.7% +$49
TSCO icon
333
Tractor Supply
TSCO
$16.8B
$6.75K ﹤0.01%
+125
New +$6.72K
VTV icon
334
Vanguard Value ETF
VTV
$189B
$6.74K ﹤0.01%
42
+22
+110% +$3.52K
SCS
335
DELISTED
Steelcase
SCS
$6.73K ﹤0.01%
519
+4
+0.8% +$51
NOVZ icon
336
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$6.62K ﹤0.01%
170
-14
-8% -$527
SPD icon
337
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.61K ﹤0.01%
204
-15
-7% -$469
MARZ icon
338
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$6.5K ﹤0.01%
210
-16
-7% -$481
JULZ icon
339
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$6.43K ﹤0.01%
159
-13
-8% -$509
ZROZ icon
340
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$6.38K ﹤0.01%
+85
New +$6.31K
CLCO
341
DELISTED
Cool Company
CLCO
$6.32K ﹤0.01%
537
+18
+3% +$207
ENB icon
342
Enbridge
ENB
$121B
$6.29K ﹤0.01%
177
+25
+16% +$893
CVS icon
343
CVS Health
CVS
$137B
$6.27K ﹤0.01%
106
– –
CMDT icon
344
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$6.25K ﹤0.01%
229
-19
-8% -$520
BUCK icon
345
Simplify Stable Income ETF
BUCK
$483M
$6.2K ﹤0.01%
252
-13
-5% -$321
CNP icon
346
CenterPoint Energy
CNP
$28.7B
$6.2K ﹤0.01%
200
– –
WBD icon
347
Warner Bros
WBD
$63.7B
$6.17K ﹤0.01%
830
+809
+3,852% +$6.48K
SJB icon
348
ProShares Short High Yield
SJB
$51.9M
$6.15K ﹤0.01%
363
-31
-8% -$534
ASML icon
349
ASML
ASML
$629B
$6.14K ﹤0.01%
6
– –
SYK icon
350
Stryker
SYK
$129B
$6.13K ﹤0.01%
+18
New +$6.1K
12 13
14
15 16

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.