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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
LYB icon
351
LyondellBasell Industries
LYB
$18.8B
$4.75K ﹤0.01%
50
+1
+2% +$96
EA icon
352
Electronic Arts
EA
$52.4B
$4.74K ﹤0.01%
+33
New +$4.79K
KHC icon
353
Kraft Heinz
KHC
$32.4B
$4.72K ﹤0.01%
135
+2
+2% +$69
BSX icon
354
Boston Scientific
BSX
$68.5B
$4.69K ﹤0.01%
56
– –
USRT icon
355
iShares Core US REIT ETF
USRT
$4.74B
$4.68K ﹤0.01%
76
– –
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.67K ﹤0.01%
+158
New +$4.49K
ACN icon
357
Accenture
ACN
$101B
$4.59K ﹤0.01%
13
-11
-46% -$3.62K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.4B
$4.59K ﹤0.01%
172
+28
+19% +$740
BNY
359
Bank of New York Mellon
BNY
$106B
$4.53K ﹤0.01%
63
– –
PHM icon
360
Pultegroup
PHM
$25.7B
$4.48K ﹤0.01%
31
-5
-14% -$636
MCK icon
361
McKesson
MCK
$104B
$4.47K ﹤0.01%
9
– –
ITW icon
362
Illinois Tool Works
ITW
$84.9B
$4.46K ﹤0.01%
17
-20
-54% -$4.92K
ABNB icon
363
Airbnb
ABNB
$90.9B
$4.44K ﹤0.01%
+35
New +$4.54K
BP icon
364
BP
BP
$107B
$4.43K ﹤0.01%
141
+2
+1% +$68
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.31K ﹤0.01%
+45
New +$4.16K
JCI icon
366
Johnson Controls International
JCI
$85.6B
$4.3K ﹤0.01%
55
– –
ZTS icon
367
Zoetis
ZTS
$32.5B
$4.3K ﹤0.01%
22
+4
+22% +$737
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.3K ﹤0.01%
+94
New +$4.08K
KVUE icon
369
Kenvue
KVUE
$37.9B
$4.26K ﹤0.01%
184
– –
GD icon
370
General Dynamics
GD
$106B
$4.23K ﹤0.01%
14
– –
GILD icon
371
Gilead Sciences
GILD
$167B
$4.23K ﹤0.01%
50
-35
-41% -$2.67K
TPR icon
372
Tapestry
TPR
$30.5B
$4.23K ﹤0.01%
90
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$104B
$4.09K ﹤0.01%
144
-486
-77% -$13.2K
AXP icon
374
American Express
AXP
$227B
$4.07K ﹤0.01%
15
-6
-29% -$1.49K
URI icon
375
United Rentals
URI
$67.9B
$4.05K ﹤0.01%
5
– –
13 14
15
16 17

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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.