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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
351
Infosys
INFY
$50B
$5.38K ﹤0.01%
300
– –
LTPZ icon
352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$5.33K ﹤0.01%
+96
New +$5.31K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$5.31K ﹤0.01%
700
-7
-1% -$48
PAYX icon
354
Paychex
PAYX
$42.3B
$5.28K ﹤0.01%
43
– –
BP icon
355
BP
BP
$107B
$5.24K ﹤0.01%
139
– –
PHYS icon
356
Sprott Physical Gold
PHYS
$14.5B
$5.19K ﹤0.01%
300
– –
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.4B
$5.11K ﹤0.01%
+196
New +$5.08K
PHM icon
358
Pultegroup
PHM
$25.7B
$5.08K ﹤0.01%
42
-1
-2% -$107
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.08K ﹤0.01%
+107
New +$5.07K
MED icon
360
Medifast
MED
$108M
$5.04K ﹤0.01%
132
– –
HPE icon
361
Hewlett Packard
HPE
$60.4B
$5K ﹤0.01%
282
+2
+0.7% +$32
HTZ icon
362
Hertz
HTZ
$556M
$4.96K ﹤0.01%
633
-2,287
-78% -$18.7K
LYB icon
363
LyondellBasell Industries
LYB
$18.8B
$4.93K ﹤0.01%
48
– –
FOX icon
364
Fox Class B
FOX
$21.7B
$4.91K ﹤0.01%
171
+1
+0.6% +$28
KHC icon
365
Kraft Heinz
KHC
$32.4B
$4.91K ﹤0.01%
133
– –
DBX icon
366
Dropbox
DBX
$7.48B
$4.86K ﹤0.01%
200
– –
MCK icon
367
McKesson
MCK
$104B
$4.84K ﹤0.01%
9
– –
CNA icon
368
CNA Financial
CNA
$15B
$4.81K ﹤0.01%
106
+27
+34% +$1.19K
TEL icon
369
TE Connectivity
TEL
$62.1B
$4.8K ﹤0.01%
33
– –
MBLY icon
370
Mobileye
MBLY
$2.13B
$4.79K ﹤0.01%
149
– –
KR icon
371
Kroger
KR
$36.3B
$4.65K ﹤0.01%
81
-19
-19% -$936
CP icon
372
Canadian Pacific Kansas City
CP
$81.4B
$4.58K ﹤0.01%
+52
New +$4.37K
ITW icon
373
Illinois Tool Works
ITW
$84.9B
$4.56K ﹤0.01%
17
– –
PATH icon
374
UiPath
PATH
$6.32B
$4.53K ﹤0.01%
+200
New +$4.68K
VLO icon
375
Valero Energy
VLO
$88.7B
$4.48K ﹤0.01%
26
+17
+189% +$2.44K
13 14
15
16 17

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MFGP
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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.