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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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$8.2K ﹤0.01%
631
-1,221
-66% -$16.5K
IEX icon
327
IDEX
IEX
$16.6B
$8.16K ﹤0.01%
39
– –
TYA icon
328
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$8.03K ﹤0.01%
654
-44
-6% -$574
FOX icon
329
Fox Class B
FOX
$21.8B
$7.9K ﹤0.01%
173
– –
HMC icon
330
Honda
HMC
$39.1B
$7.77K ﹤0.01%
+272
New +$7.68K
ADI icon
331
Analog Devices
ADI
$179B
$7.71K ﹤0.01%
36
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$26B
$7.68K ﹤0.01%
45
– –
QEFA icon
333
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.67K ﹤0.01%
106
-53
-33% -$4.04K
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.6K ﹤0.01%
69
-85
-55% -$9.37K
PLTR icon
335
Palantir
PLTR
$290B
$7.56K ﹤0.01%
+100
New +$5.83K
LTPZ icon
336
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$7.5K ﹤0.01%
144
-58
-29% -$3.18K
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.41K ﹤0.01%
164
+2
+1% +$92
F icon
338
Ford
F
$58.7B
$7.35K ﹤0.01%
742
+2
+0.3% +$21
ING icon
339
ING
ING
$94.5B
$7.32K ﹤0.01%
+467
New +$7.59K
PLD icon
340
Prologis
PLD
$138B
$7.29K ﹤0.01%
69
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$67.2B
$7.13K ﹤0.01%
25
– –
HUBS icon
342
HubSpot
HUBS
$12.1B
$6.97K ﹤0.01%
+10
New +$6.43K
GEHC icon
343
GE HealthCare
GEHC
$28.4B
$6.96K ﹤0.01%
89
+71
+394% +$6.04K
CVS icon
344
CVS Health
CVS
$138B
$6.67K ﹤0.01%
149
+100
+204% +$5.61K
MRVL icon
345
Marvell Technology
MRVL
$157B
$6.63K ﹤0.01%
+60
New +$5.57K
VZ icon
346
Verizon
VZ
$202B
$6.61K ﹤0.01%
165
+92
+126% +$3.88K
INFY icon
347
Infosys
INFY
$49.1B
$6.58K ﹤0.01%
300
– –
XPO icon
348
XPO
XPO
$24.1B
$6.56K ﹤0.01%
50
-39
-44% -$5.27K
JUNW icon
349
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$6.43K ﹤0.01%
214
– –
NRG icon
350
NRG Energy
NRG
$27.1B
$6.42K ﹤0.01%
71
+52
+274% +$4.82K
12 13
14
15 16

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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.