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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
GIS icon
426
General Mills
GIS
$19.6B
$3.16K ﹤0.01%
50
– –
VYMI icon
427
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.15K ﹤0.01%
46
– –
ZTS icon
428
Zoetis
ZTS
$32.4B
$3.12K ﹤0.01%
18
– –
ISRG icon
429
Intuitive Surgical
ISRG
$128B
$3.11K ﹤0.01%
7
– –
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.11K ﹤0.01%
32
– –
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.04K ﹤0.01%
35
– –
OII icon
432
Oceaneering
OII
$5.16B
$3.03K ﹤0.01%
128
– –
ETR icon
433
Entergy
ETR
$53B
$3.03K ﹤0.01%
+56
New +$3.02K
ALV icon
434
Autoliv
ALV
$8.68B
$3.02K ﹤0.01%
28
– –
NOG icon
435
Northern Oil and Gas
NOG
$2.22B
$3.01K ﹤0.01%
81
– –
GATEU
436
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3K ﹤0.01%
300
– –
IXAQU
437
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3K ﹤0.01%
300
– –
CLH icon
438
Clean Harbors
CLH
$15.9B
$2.94K ﹤0.01%
+13
New +$2.73K
INAQU
439
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.94K ﹤0.01%
250
– –
HASI icon
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.93K ﹤0.01%
99
– –
IGF icon
441
iShares Global Infrastructure ETF
IGF
$11B
$2.88K ﹤0.01%
+60
New +$2.91K
VLTO icon
442
Veralto
VLTO
$23.1B
$2.86K ﹤0.01%
30
– –
FDS icon
443
Factset
FDS
$9.6B
$2.86K ﹤0.01%
7
– –
LHX icon
444
L3Harris
LHX
$56.7B
$2.86K ﹤0.01%
13
– –
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.83K ﹤0.01%
+33
New +$2.72K
WFRD icon
446
Weatherford International
WFRD
$6.22B
$2.82K ﹤0.01%
23
– –
NPKI
447
NPK International
NPKI
$1.18B
$2.79K ﹤0.01%
336
– –
SMR.WS
448
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.79K ﹤0.01%
1,000
– –
IRM icon
449
Iron Mountain
IRM
$37.5B
$2.78K ﹤0.01%
31
-6
-16% -$486
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$893M
$2.77K ﹤0.01%
74
– –
16 17
18
19 20

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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.