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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
LYB icon
351
LyondellBasell Industries
LYB
$18.8B
$6.42K ﹤0.01%
86
+36
+72% +$3.03K
KR icon
352
Kroger
KR
$36.3B
$6.42K ﹤0.01%
105
+10
+11% +$587
CLOI icon
353
VanEck CLO ETF
CLOI
$1.49B
$6.39K ﹤0.01%
+121
New +$6.41K
ROIV icon
354
Roivant Sciences
ROIV
$24.3B
$6.39K ﹤0.01%
540
+105
+24% +$1.24K
UPS icon
355
United Parcel Service
UPS
$89.7B
$6.38K ﹤0.01%
51
+1
+2% +$132
STLA icon
356
Stellantis
STLA
$16.7B
$6.38K ﹤0.01%
489
+238
+95% +$3.16K
RPRX icon
357
Royalty Pharma
RPRX
$26.6B
$6.38K ﹤0.01%
250
+78
+45% +$2.07K
TEL icon
358
TE Connectivity
TEL
$62.1B
$6.36K ﹤0.01%
44
+12
+38% +$1.79K
CNP icon
359
CenterPoint Energy
CNP
$28.8B
$6.35K ﹤0.01%
200
– –
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.33K ﹤0.01%
30
– –
LIN icon
361
Linde
LIN
$236B
$6.33K ﹤0.01%
15
– –
CNA icon
362
CNA Financial
CNA
$15B
$6.28K ﹤0.01%
130
+22
+20% +$1.07K
GDDY icon
363
GoDaddy
GDDY
$13.6B
$6.12K ﹤0.01%
31
+15
+94% +$2.74K
PAYX icon
364
Paychex
PAYX
$42.3B
$6.07K ﹤0.01%
43
– –
DBX icon
365
Dropbox
DBX
$7.48B
$6.01K ﹤0.01%
200
– –
RXRX icon
366
Recursion Pharmaceuticals
RXRX
$1.62B
$5.99K ﹤0.01%
+886
New +$5.96K
FIX icon
367
Comfort Systems
FIX
$57.2B
$5.94K ﹤0.01%
14
+13
+1,300% +$5.71K
TTD icon
368
Trade Desk
TTD
$8.89B
$5.88K ﹤0.01%
+50
New +$6.19K
WYNN icon
369
Wynn Resorts
WYNN
$10.3B
$5.86K ﹤0.01%
68
+58
+580% +$5.48K
ADM icon
370
Archer Daniels Midland
ADM
$40.1B
$5.77K ﹤0.01%
114
+68
+148% +$3.68K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.73K ﹤0.01%
62
+1
+2% +$96
SAN icon
372
Banco Santander
SAN
$200B
$5.59K ﹤0.01%
+1,225
New +$5.89K
TMUS icon
373
T-Mobile US
TMUS
$196B
$5.54K ﹤0.01%
25
-3
-11% -$682
ANET icon
374
Arista Networks
ANET
$214B
$5.42K ﹤0.01%
49
+33
+206% +$3.39K
DLR icon
375
Digital Realty Trust
DLR
$71.5B
$5.4K ﹤0.01%
30
-30
-50% -$5.32K
13 14
15
16 17

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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.