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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
+5.12%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
ProShares Short S&P500
SH
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $8.8K | ﹤0.01% |
+47
| New | +$7.57K |
|
402
Semtech
SMTC
$10.4B
| $8.79K | ﹤0.01% |
+401
| New | +$7.44K |
|
403
Align Technology
ALGN
$12.6B
| $8.77K | ﹤0.01% |
+32
| New | +$7.59K |
|
404
Matador Resources
MTDR
$5.73B
| $8.76K | ﹤0.01% |
+154
| New | +$9.01K |
|
405
Piper Sandler
PIPR
$5.24B
| $8.74K | ﹤0.01% |
+200
| New | +$7.61K |
|
406
DNP Select Income Fund
DNP
$4.14B
| $8.73K | ﹤0.01% |
+1,030
| New | +$9.3K |
|
407
Jefferies Financial Group
JEF
$13.2B
| $8.68K | ﹤0.01% |
+215
| New | +$7.61K |
|
408
Veralto
VLTO
$24.2B
| $8.47K | ﹤0.01% |
+103
| New | +$7.69K |
|
409
Cintas
CTAS
$86B
| $8.44K | ﹤0.01% |
+56
| New | +$7.5K |
|
410
Universal Display
OLED
$3.85B
| $8.41K | ﹤0.01% |
+44
| New | +$7.27K |
|
411
Energy Transfer Partners
ET
$69.5B
| $8.31K | ﹤0.01% |
+602
| New | +$8.18K |
|
412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $8.29K | ﹤0.01% |
+98
| New | +$7.59K |
|
413
Southern Company
SO
$109B
| $8.27K | ﹤0.01% |
+118
| New | +$8.1K |
|
414
Gilead Sciences
GILD
$167B
| $8.22K | ﹤0.01% |
+101
| New | +$7.86K |
|
|
VSXY
415
Victoria's Secret
VSXY
$7.1B
| $7.88K | ﹤0.01% |
+297
| New | +$6.3K |
|
416
BorgWarner
BWA
$13B
| $7.85K | ﹤0.01% |
+219
| New | +$7.82K |
|
417
Halliburton
HAL
$26.1B
| $7.84K | ﹤0.01% |
+217
| New | +$8.34K |
|
418
Universal Health Services
UHS
$10.1B
| $7.77K | ﹤0.01% |
+51
| New | +$6.86K |
|
419
Exelon
EXC
$48.4B
| $7.72K | ﹤0.01% |
+215
| New | +$8.28K |
|
420
Zebra Technologies
ZBRA
$13.5B
| $7.65K | ﹤0.01% |
+28
| New | +$6.39K |
|
421
Simon Property Group
SPG
$76.8B
| $7.56K | ﹤0.01% |
+53
| New | +$6.41K |
|
422
Real Brokerage
REAX
$375M
| $7.55K | ﹤0.01% |
+4,720
| New | +$6.89K |
|
423
3D Systems Corp
DDD
$412M
| $7.46K | ﹤0.01% |
+1,174
| New | +$5.79K |
|
424
Carnival Corporation Ltd
CCL
$38.7B
| $7.45K | ﹤0.01% |
+402
| New | +$5.84K |
|
425
Brixmor Property Group
BRX
$9.77B
| $7.45K | ﹤0.01% |
+320
| New | +$6.89K |
|
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Pineridge Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pineridge Advisors, which disclosed 815 positions worth $302M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- Pineridge Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.
- Pineridge Advisors's ten largest holdings make up 74% of its $302M portfolio in Q4 2023.
- Pineridge Advisors disclosed 815 positions in Q4 2023, its first 13F filing on record.
Based on Pineridge Advisors's 13F filing for Q4 2023, filed 1 Mar 2024.