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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
+5.71%
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
GEV icon
401
GE Vernova
GEV
$251B
$3.31K ﹤0.01%
13
– –
VZ icon
402
Verizon
VZ
$201B
$3.28K ﹤0.01%
73
-106
-59% -$4.42K
FDS icon
403
Factset
FDS
$10.1B
$3.23K ﹤0.01%
7
– –
AMTM
404
Amentum Holdings
AMTM
$5.73B
$3.23K ﹤0.01%
+100
New +$2.85K
OII icon
405
Oceaneering
OII
$4.78B
$3.18K ﹤0.01%
128
– –
GATEU
406
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3.18K ﹤0.01%
300
– –
NVT icon
407
nVent Electric
NVT
$22.9B
$3.17K ﹤0.01%
45
– –
CLH icon
408
Clean Harbors
CLH
$16B
$3.14K ﹤0.01%
13
– –
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.13K ﹤0.01%
35
– –
ELV icon
410
Elevance Health
ELV
$83.7B
$3.12K ﹤0.01%
6
-10
-63% -$5.34K
IXAQU
411
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.1K ﹤0.01%
300
– –
IRM icon
412
Iron Mountain
IRM
$37.4B
$3.09K ﹤0.01%
26
-5
-16% -$535
CVS icon
413
CVS Health
CVS
$140B
$3.06K ﹤0.01%
49
-57
-54% -$3.33K
CGNX icon
414
Cognex
CGNX
$10B
$2.92K ﹤0.01%
72
-26
-27% -$1.11K
QCOM icon
415
Qualcomm
QCOM
$172B
$2.9K ﹤0.01%
17
-23
-58% -$4.06K
SMG icon
416
ScottsMiracle-Gro
SMG
$4.25B
$2.89K ﹤0.01%
33
– –
NOG icon
417
Northern Oil and Gas
NOG
$2.16B
$2.87K ﹤0.01%
81
– –
DOW icon
418
Dow Inc
DOW
$20.8B
$2.79K ﹤0.01%
51
– –
ADM icon
419
Archer Daniels Midland
ADM
$40.1B
$2.77K ﹤0.01%
+46
New +$2.8K
AOSL icon
420
Alpha and Omega Semiconductor
AOSL
$863M
$2.75K ﹤0.01%
74
– –
CNK icon
421
Cinemark Holdings
CNK
$4.09B
$2.73K ﹤0.01%
98
– –
NOW icon
422
ServiceNow
NOW
$114B
$2.68K ﹤0.01%
15
– –
TGT icon
423
Target
TGT
$65.5B
$2.67K ﹤0.01%
17
– –
ALV icon
424
Autoliv
ALV
$9.09B
$2.64K ﹤0.01%
28
– –
INAQU
425
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.6K ﹤0.01%
250
– –
15 16
17
18 19

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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.