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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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$6.03K ﹤0.01%
30
-229
-88% -$44.6K
CMDT icon
327
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$5.92K ﹤0.01%
221
-8
-3% -$210
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.91K ﹤0.01%
61
-300
-83% -$27.4K
CNP icon
329
CenterPoint Energy
CNP
$29.4B
$5.88K ﹤0.01%
200
– –
TMUS icon
330
T-Mobile US
TMUS
$196B
$5.79K ﹤0.01%
28
-34
-55% -$6.51K
SJB icon
331
ProShares Short High Yield
SJB
$51.9M
$5.78K ﹤0.01%
357
-6
-2% -$100
PAYX icon
332
Paychex
PAYX
$42.3B
$5.77K ﹤0.01%
43
– –
EXAI
333
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.6K ﹤0.01%
1,147
– –
KR icon
334
Kroger
KR
$37B
$5.47K ﹤0.01%
95
+13
+16% +$697
OXY icon
335
Occidental Petroleum
OXY
$54.6B
$5.36K ﹤0.01%
104
+67
+181% +$3.82K
CNA icon
336
CNA Financial
CNA
$15B
$5.28K ﹤0.01%
108
+1
+0.9% +$49
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.25K ﹤0.01%
+50
New +$5.11K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.23K ﹤0.01%
107
– –
FERG icon
339
Ferguson
FERG
$44.4B
$5.2K ﹤0.01%
26
– –
DBX icon
340
Dropbox
DBX
$7.39B
$5.09K ﹤0.01%
200
– –
JBL icon
341
Jabil
JBL
$30.7B
$5.04K ﹤0.01%
42
+30
+250% +$3.26K
ROIV icon
342
Roivant Sciences
ROIV
$24.3B
$5.02K ﹤0.01%
435
+91
+26% +$1.04K
ASML icon
343
ASML
ASML
$604B
$5K ﹤0.01%
6
– –
INTC icon
344
Intel
INTC
$432B
$5K ﹤0.01%
213
-126
-37% -$3.15K
CMCSA icon
345
Comcast
CMCSA
$84.4B
$4.89K ﹤0.01%
117
– –
TEL icon
346
TE Connectivity
TEL
$60.3B
$4.88K ﹤0.01%
32
-15
-32% -$2.25K
AMGN icon
347
Amgen
AMGN
$212B
$4.86K ﹤0.01%
15
– –
RPRX icon
348
Royalty Pharma
RPRX
$26.6B
$4.86K ﹤0.01%
172
+2
+1% +$55
OKE icon
349
Oneok
OKE
$56.4B
$4.79K ﹤0.01%
53
+1
+2% +$87
BLK icon
350
Blackrock
BLK
$167B
$4.77K ﹤0.01%
5
-7
-58% -$6.06K
12 13
14
15 16

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MFGP
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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.