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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
LEA icon
376
Lear
LEA
$7.45B
$4.39K ﹤0.01%
30
– –
TPR icon
377
Tapestry
TPR
$30.5B
$4.27K ﹤0.01%
90
-21
-19% -$901
CGNX icon
378
Cognex
CGNX
$10B
$4.24K ﹤0.01%
100
-152
-60% -$5.92K
EXE
379
Expand Energy Corp
EXE
$21.2B
$4.23K ﹤0.01%
48
+1
+2% +$80
OKE icon
380
Oneok
OKE
$55.9B
$4.17K ﹤0.01%
52
-28
-35% -$2.04K
CRWD icon
381
CrowdStrike
CRWD
$185B
$4.17K ﹤0.01%
52
– –
WDAY icon
382
Workday
WDAY
$39.4B
$4.09K ﹤0.01%
15
-7
-32% -$1.99K
USRT icon
383
iShares Core US REIT ETF
USRT
$4.74B
$4.09K ﹤0.01%
76
– –
NSC icon
384
Norfolk Southern
NSC
$76.1B
$4.08K ﹤0.01%
16
– –
X
385
DELISTED
US Steel
X
$4.08K ﹤0.01%
100
-811
-89% -$37.1K
CDNS icon
386
Cadence Design Systems
CDNS
$95.1B
$4.05K ﹤0.01%
13
-2
-13% -$592
BG icon
387
Bunge Global
BG
$22.8B
$3.96K ﹤0.01%
39
+1
+3% +$94
GD icon
388
General Dynamics
GD
$106B
$3.96K ﹤0.01%
14
– –
KVUE icon
389
Kenvue
KVUE
$37.9B
$3.95K ﹤0.01%
184
– –
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94K ﹤0.01%
15
-3
-17% -$703
AXP icon
391
American Express
AXP
$227B
$3.87K ﹤0.01%
17
-30
-64% -$6.22K
SYY icon
392
Sysco
SYY
$40.7B
$3.86K ﹤0.01%
48
+1
+2% +$79
LECO icon
393
Lincoln Electric
LECO
$14.6B
$3.85K ﹤0.01%
15
-4
-21% -$945
BSX icon
394
Boston Scientific
BSX
$68.5B
$3.83K ﹤0.01%
56
-5
-8% -$321
MDT icon
395
Medtronic
MDT
$111B
$3.83K ﹤0.01%
44
+19
+76% +$1.62K
IQV icon
396
IQVIA
IQV
$40.5B
$3.79K ﹤0.01%
15
-70
-82% -$16.3K
A icon
397
Agilent Technologies
A
$39.7B
$3.78K ﹤0.01%
26
-76
-75% -$10.4K
YETI icon
398
Yeti Holdings
YETI
$3.93B
$3.74K ﹤0.01%
97
-2,026
-95% -$85.7K
ADM icon
399
Archer Daniels Midland
ADM
$40.1B
$3.71K ﹤0.01%
59
-9
-13% -$528
WBS icon
400
Webster Financial
WBS
$12.5B
$3.71K ﹤0.01%
73
– –
14 15
16
17 18

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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.