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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
401
ZIM Integrated Shipping Services
ZIM
$2.91B
$4.29K ﹤0.01%
+200
New +$4.4K
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.28K ﹤0.01%
158
– –
MARZ icon
403
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$4.26K ﹤0.01%
136
-59
-30% -$1.94K
BP icon
404
BP
BP
$108B
$4.24K ﹤0.01%
143
+2
+1% +$60
APRZ icon
405
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$4.22K ﹤0.01%
123
-54
-31% -$1.9K
JULZ icon
406
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.21K ﹤0.01%
101
-43
-30% -$1.85K
SPD icon
407
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.19K ﹤0.01%
126
-59
-32% -$2.01K
KHC icon
408
Kraft Heinz
KHC
$32.3B
$4.18K ﹤0.01%
136
+1
+0.7% +$33
JANZ icon
409
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$4.16K ﹤0.01%
121
-53
-30% -$1.87K
BNY
410
Bank of New York Mellon
BNY
$107B
$4.15K ﹤0.01%
54
-9
-14% -$696
OCTZ
411
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$4.13K ﹤0.01%
+105
New +$4.19K
BUCK icon
412
Simplify Stable Income ETF
BUCK
$481M
$4.08K ﹤0.01%
166
-80
-33% -$1.97K
TXN icon
413
Texas Instruments
TXN
$256B
$4.04K ﹤0.01%
22
+15
+214% +$3K
AMGN icon
414
Amgen
AMGN
$212B
$3.96K ﹤0.01%
15
– –
ZROZ icon
415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$3.92K ﹤0.01%
57
-24
-30% -$1.8K
NWS icon
416
News Corp Class B
NWS
$17.2B
$3.88K ﹤0.01%
128
+1
+0.8% +$30
CMDT icon
417
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$3.88K ﹤0.01%
154
-67
-30% -$1.74K
B
418
Barrick Mining
B
$61.6B
$3.88K ﹤0.01%
+250
New +$4.55K
AXP icon
419
American Express
AXP
$227B
$3.86K ﹤0.01%
13
-2
-13% -$575
JCI icon
420
Johnson Controls International
JCI
$85.9B
$3.75K ﹤0.01%
48
-7
-13% -$562
GD icon
421
General Dynamics
GD
$106B
$3.71K ﹤0.01%
14
– –
FPX icon
422
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.71K ﹤0.01%
31
-201
-87% -$24.1K
HWM icon
423
Howmet Aerospace
HWM
$115B
$3.62K ﹤0.01%
33
-6
-15% -$657
URI icon
424
United Rentals
URI
$68.7B
$3.53K ﹤0.01%
5
– –
VV icon
425
Vanguard Large-Cap ETF
VV
$52B
$3.53K ﹤0.01%
13
-73
-85% -$19.8K
15 16
17
18 19

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.