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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 | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$5.22B
| $7.42K | ﹤0.01% |
+305
| New | +$6.25K |
|
427
Tanger
SKT
$4.84B
| $7.4K | ﹤0.01% |
+267
| New | +$6.64K |
|
428
Landstar System
LSTR
$6.29B
| $7.36K | ﹤0.01% |
+38
| New | +$6.73K |
|
429
Neogen
NEOG
$2B
| $7.28K | ﹤0.01% |
+362
| New | +$6.13K |
|
430
VeriSign
VRSN
$25.4B
| $7.21K | ﹤0.01% |
+35
| New | +$7.29K |
|
431
lululemon athletica
LULU
$13.7B
| $7.16K | ﹤0.01% |
+14
| New | +$6.05K |
|
432
Analog Devices
ADI
$178B
| $7.15K | ﹤0.01% |
+36
| New | +$6.43K |
|
433
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $7.11K | ﹤0.01% |
+90
| New | +$6.5K |
|
434
BioLife Solutions
BLFS
$1.56B
| $7.08K | ﹤0.01% |
+436
| New | +$5.56K |
|
435
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
| $7.01K | ﹤0.01% |
+270
| New | +$6.66K |
|
436
Ferguson
FERG
$45B
| $6.95K | ﹤0.01% |
+36
| New | +$6.07K |
|
|
SCS
437
DELISTED
Steelcase
SCS
| $6.91K | ﹤0.01% |
+511
| New | +$6.06K |
|
438
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
| $6.89K | ﹤0.01% |
+198
| New | +$6.66K |
|
439
InvenTrust Properties
IVT
$2.81B
| $6.82K | ﹤0.01% |
+269
| New | +$6.7K |
|
440
BRC Group Holdings
RILY
$270M
| $6.82K | ﹤0.01% |
+325
| New | +$9.51K |
|
441
iShares Gold Trust
IAU
$62.5B
| $6.79K | ﹤0.01% |
+174
| New | +$6.51K |
|
442
Nucor
NUE
$60.5B
| $6.79K | ﹤0.01% |
+39
| New | +$6.18K |
|
443
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $6.75K | ﹤0.01% |
+173
| New | +$6.33K |
|
444
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $6.7K | ﹤0.01% |
+233
| New | +$6.33K |
|
445
Interface
TILE
$2B
| $6.69K | ﹤0.01% |
+530
| New | +$5.43K |
|
446
NCR Voyix
VYX
$1.19B
| $6.68K | ﹤0.01% |
+395
| New | +$6.3K |
|
447
Mobileye
MBLY
$2.13B
| $6.46K | ﹤0.01% |
+149
| New | +$5.87K |
|
448
Dell
DELL
$253B
| $6.39K | ﹤0.01% |
+83
| New | +$5.87K |
|
449
BellRing Brands
BRBR
$1.59B
| $6.37K | ﹤0.01% |
+115
| New | +$5.55K |
|
450
Amgen
AMGN
$212B
| $6.35K | ﹤0.01% |
+22
| New | +$5.99K |
|
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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.