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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
Target
TGT
$65.5B
$3.01K ﹤0.01%
17
– –
TXN icon
427
Texas Instruments
TXN
$253B
$3.01K ﹤0.01%
17
-16
-48% -$2.67K
OII icon
428
Oceaneering
OII
$4.78B
$3K ﹤0.01%
128
-1,931
-94% -$40.5K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.98K ﹤0.01%
35
-1,230
-97% -$104K
IRM icon
430
Iron Mountain
IRM
$37.4B
$2.97K ﹤0.01%
37
-36
-49% -$2.61K
DOW icon
431
Dow Inc
DOW
$20.8B
$2.95K ﹤0.01%
51
-149
-75% -$8.23K
CAH icon
432
Cardinal Health
CAH
$54.5B
$2.85K ﹤0.01%
25
-13
-34% -$1.4K
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.81K ﹤0.01%
99
-411
-81% -$10.3K
ISRG icon
434
Intuitive Surgical
ISRG
$130B
$2.79K ﹤0.01%
7
-31
-82% -$11.7K
SIRI icon
435
SiriusXM
SIRI
$10.7B
$2.79K ﹤0.01%
72
– –
WAT icon
436
Waters Corp
WAT
$37.7B
$2.75K ﹤0.01%
8
-9
-53% -$2.96K
RTX icon
437
RTX Corp
RTX
$295B
$2.73K ﹤0.01%
28
-46
-62% -$4.15K
NTR icon
438
Nutrien
NTR
$33.3B
$2.72K ﹤0.01%
+50
New +$2.61K
FIP icon
439
FTAI Infrastructure
FIP
$482M
$2.71K ﹤0.01%
432
– –
LHX icon
440
L3Harris
LHX
$56.9B
$2.7K ﹤0.01%
13
– –
VLTO icon
441
Veralto
VLTO
$24.2B
$2.66K ﹤0.01%
30
-73
-71% -$6.05K
WFRD icon
442
Weatherford International
WFRD
$5.99B
$2.65K ﹤0.01%
23
-5
-18% -$507
FANG icon
443
Diamondback Energy
FANG
$53.5B
$2.6K ﹤0.01%
+13
New +$2.21K
GPK icon
444
Graphic Packaging
GPK
$3.45B
$2.54K ﹤0.01%
87
-2
-2% -$52
SMG icon
445
ScottsMiracle-Gro
SMG
$4.25B
$2.46K ﹤0.01%
33
-25
-43% -$1.55K
PEG icon
446
Public Service Enterprise Group
PEG
$39.3B
$2.45K ﹤0.01%
37
+1
+3% +$61
NKE icon
447
Nike
NKE
$63.9B
$2.44K ﹤0.01%
26
-325
-93% -$33.1K
INAQU
448
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.43K ﹤0.01%
250
– –
NPKI
449
NPK International
NPKI
$1.09B
$2.43K ﹤0.01%
336
-1,121
-77% -$7.32K
OXY icon
450
Occidental Petroleum
OXY
$53.6B
$2.4K ﹤0.01%
37
-25
-40% -$1.49K
16 17
18
19 20

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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.