We are live on ! Find out more
PA

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
FIP icon
376
FTAI Infrastructure
FIP
$470M
$4.04K ﹤0.01%
432
– –
YETI icon
377
Yeti Holdings
YETI
$3.92B
$3.98K ﹤0.01%
97
– –
NSC icon
378
Norfolk Southern
NSC
$76.9B
$3.98K ﹤0.01%
16
– –
HWM icon
379
Howmet Aerospace
HWM
$114B
$3.91K ﹤0.01%
39
-8
-17% -$722
A icon
380
Agilent Technologies
A
$39.4B
$3.86K ﹤0.01%
26
– –
PGX icon
381
Invesco Preferred ETF
PGX
$3.81B
$3.81K ﹤0.01%
+308
New +$3.68K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.1B
$3.79K ﹤0.01%
105
+65
+163% +$2.26K
BG icon
383
Bunge Global
BG
$22.6B
$3.78K ﹤0.01%
39
– –
SITM icon
384
SiTime
SITM
$14.6B
$3.77K ﹤0.01%
22
– –
SYY icon
385
Sysco
SYY
$40.7B
$3.74K ﹤0.01%
48
– –
CAH icon
386
Cardinal Health
CAH
$54.3B
$3.61K ﹤0.01%
33
+7
+27% +$732
VRSN icon
387
VeriSign
VRSN
$25.4B
$3.61K ﹤0.01%
19
– –
CENX icon
388
Century Aluminum
CENX
$4.36B
$3.6K ﹤0.01%
222
– –
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$3.56K ﹤0.01%
25
-78
-76% -$11.1K
IQV icon
390
IQVIA
IQV
$40B
$3.56K ﹤0.01%
15
– –
NWS icon
391
News Corp Class B
NWS
$17.3B
$3.55K ﹤0.01%
127
– –
X
392
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
– –
STLA icon
393
Stellantis
STLA
$16.7B
$3.52K ﹤0.01%
251
+38
+18% +$646
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.51K ﹤0.01%
44
– –
VTV icon
395
Vanguard Value ETF
VTV
$190B
$3.51K ﹤0.01%
20
-22
-52% -$3.68K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.46K ﹤0.01%
32
– –
ISRG icon
397
Intuitive Surgical
ISRG
$131B
$3.44K ﹤0.01%
7
– –
WDAY icon
398
Workday
WDAY
$39.5B
$3.42K ﹤0.01%
14
-1
-7% -$236
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.41K ﹤0.01%
46
– –
VLTO icon
400
Veralto
VLTO
$23.8B
$3.36K ﹤0.01%
30
– –
14 15
16
17 18

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.