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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
401
DELISTED
US Steel
X
$3.78K ﹤0.01%
100
– –
BNY
402
Bank of New York Mellon
BNY
$107B
$3.77K ﹤0.01%
63
– –
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$3.73K ﹤0.01%
144
-52
-27% -$1.34K
FIP icon
404
FTAI Infrastructure
FIP
$482M
$3.73K ﹤0.01%
432
– –
GEN icon
405
Gen Digital
GEN
$16.1B
$3.72K ﹤0.01%
149
+1
+0.7% +$23
CENX icon
406
Century Aluminum
CENX
$4.41B
$3.72K ﹤0.01%
222
– –
YETI icon
407
Yeti Holdings
YETI
$3.85B
$3.7K ﹤0.01%
97
– –
JCI icon
408
Johnson Controls International
JCI
$86.4B
$3.67K ﹤0.01%
55
– –
HWM icon
409
Howmet Aerospace
HWM
$114B
$3.65K ﹤0.01%
47
-5
-10% -$379
ROIV icon
410
Roivant Sciences
ROIV
$25B
$3.64K ﹤0.01%
+344
New +$3.77K
NWS icon
411
News Corp Class B
NWS
$16.7B
$3.61K ﹤0.01%
127
– –
LEA icon
412
Lear
LEA
$7.19B
$3.49K ﹤0.01%
31
+1
+3% +$128
NVT icon
413
nVent Electric
NVT
$23.5B
$3.45K ﹤0.01%
45
– –
NSC icon
414
Norfolk Southern
NSC
$77.4B
$3.44K ﹤0.01%
16
– –
SYY icon
415
Sysco
SYY
$40B
$3.4K ﹤0.01%
48
– –
VRSN icon
416
VeriSign
VRSN
$25.2B
$3.38K ﹤0.01%
19
+9
+90% +$1.6K
A icon
417
Agilent Technologies
A
$39B
$3.37K ﹤0.01%
26
– –
VLO icon
418
Valero Energy
VLO
$89.9B
$3.36K ﹤0.01%
21
-5
-19% -$807
WDAY icon
419
Workday
WDAY
$36.4B
$3.35K ﹤0.01%
15
– –
CRBG icon
420
Corebridge Financial
CRBG
$14.2B
$3.35K ﹤0.01%
115
+47
+69% +$1.35K
KVUE icon
421
Kenvue
KVUE
$37.3B
$3.35K ﹤0.01%
184
– –
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$3.31K ﹤0.01%
44
– –
VV icon
423
Vanguard Large-Cap ETF
VV
$51.7B
$3.25K ﹤0.01%
13
-176
-93% -$42.3K
URI icon
424
United Rentals
URI
$69.9B
$3.23K ﹤0.01%
5
– –
IQV icon
425
IQVIA
IQV
$35.3B
$3.17K ﹤0.01%
15
– –
15 16
17
18 19

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.