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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
PKST
351
DELISTED
Peakstone Realty Trust
PKST
$6.05K ﹤0.01%
571
– –
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$6.02K ﹤0.01%
341
+7
+2% +$124
HPE icon
353
Hewlett Packard
HPE
$62.5B
$6K ﹤0.01%
284
+2
+0.7% +$37
CARR icon
354
Carrier Global
CARR
$57B
$5.99K ﹤0.01%
+95
New +$5.83K
EXAI
355
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.85K ﹤0.01%
+1,147
New +$5.66K
GILD icon
356
Gilead Sciences
GILD
$163B
$5.85K ﹤0.01%
85
– –
ATO icon
357
Atmos Energy
ATO
$29.7B
$5.72K ﹤0.01%
+49
New +$5.71K
RSG icon
358
Republic Services
RSG
$67.1B
$5.64K ﹤0.01%
+29
New +$5.47K
INFY icon
359
Infosys
INFY
$47.1B
$5.59K ﹤0.01%
300
– –
WSO icon
360
Watsco Inc
WSO
$15B
$5.56K ﹤0.01%
+12
New +$5.49K
FOX icon
361
Fox Class B
FOX
$21.5B
$5.49K ﹤0.01%
171
– –
PHYS icon
362
Sprott Physical Gold
PHYS
$14.7B
$5.42K ﹤0.01%
300
– –
EQIX icon
363
Equinix
EQIX
$103B
$5.3K ﹤0.01%
+7
New +$5.31K
MCK icon
364
McKesson
MCK
$99.9B
$5.27K ﹤0.01%
9
– –
PAYX icon
365
Paychex
PAYX
$41.5B
$5.1K ﹤0.01%
43
– –
FERG icon
366
Ferguson
FERG
$45.2B
$5.07K ﹤0.01%
26
– –
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.07K ﹤0.01%
107
– –
FAST icon
368
Fastenal
FAST
$54.5B
$5.03K ﹤0.01%
+160
New +$5.4K
BP icon
369
BP
BP
$110B
$5.02K ﹤0.01%
139
– –
CNA icon
370
CNA Financial
CNA
$14.7B
$4.93K ﹤0.01%
107
+1
+0.9% +$44
CTAS icon
371
Cintas
CTAS
$84.5B
$4.9K ﹤0.01%
+28
New +$4.78K
AXP icon
372
American Express
AXP
$228B
$4.86K ﹤0.01%
21
+4
+24% +$926
BR icon
373
Broadridge
BR
$17.9B
$4.73K ﹤0.01%
+24
New +$4.76K
SWN
374
DELISTED
Southwestern Energy Company
SWN
$4.71K ﹤0.01%
700
– –
AMGN icon
375
Amgen
AMGN
$204B
$4.69K ﹤0.01%
15
-5
-25% -$1.47K
13 14
15
16 17

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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.