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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
GPK icon
426
Graphic Packaging
GPK
$3.45B
$2.57K ﹤0.01%
87
– –
AEP icon
427
American Electric Power
AEP
$72.4B
$2.56K ﹤0.01%
25
-109
-81% -$10.6K
GDDY icon
428
GoDaddy
GDDY
$13.6B
$2.51K ﹤0.01%
+16
New +$2.45K
WTFC icon
429
Wintrust Financial
WTFC
$10.9B
$2.5K ﹤0.01%
23
– –
HLX icon
430
Helix Energy Solutions
HLX
$1.35B
$2.45K ﹤0.01%
221
– –
EFX icon
431
Equifax
EFX
$22B
$2.35K ﹤0.01%
8
– –
NPKI
432
NPK International
NPKI
$1.09B
$2.33K ﹤0.01%
336
– –
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.31K ﹤0.01%
24
– –
NKE icon
434
Nike
NKE
$63.9B
$2.3K ﹤0.01%
26
– –
CNH
435
CNH Industrial
CNH
$14.2B
$2.3K ﹤0.01%
+207
New +$2.11K
FANG icon
436
Diamondback Energy
FANG
$53.5B
$2.3K ﹤0.01%
13
– –
CRBG icon
437
Corebridge Financial
CRBG
$14.6B
$2.26K ﹤0.01%
78
-37
-32% -$1.05K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.25K ﹤0.01%
15
– –
UI icon
439
Ubiquiti
UI
$32.4B
$2.22K ﹤0.01%
+10
New +$1.83K
JULT icon
440
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$2.21K ﹤0.01%
57
– –
HPE icon
441
Hewlett Packard
HPE
$60.4B
$2.19K ﹤0.01%
107
-177
-62% -$3.38K
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$788M
$2.18K ﹤0.01%
56
– –
THC icon
443
Tenet Healthcare
THC
$22.6B
$2.16K ﹤0.01%
13
– –
POR icon
444
Portland General Electric
POR
$5.92B
$2.15K ﹤0.01%
45
– –
CTSH icon
445
Cognizant
CTSH
$23.8B
$2.13K ﹤0.01%
28
+1
+4% +$74
WING icon
446
Wingstop
WING
$3.67B
$2.08K ﹤0.01%
5
– –
TECH icon
447
Bio-Techne
TECH
$11.2B
$2.08K ﹤0.01%
26
– –
BHF icon
448
Brighthouse Financial
BHF
$3.66B
$2.07K ﹤0.01%
46
– –
KN icon
449
Knowles
KN
$3.07B
$2.06K ﹤0.01%
114
– –
SHC icon
450
Sotera Health
SHC
$5.06B
$2.04K ﹤0.01%
122
– –
16 17
18
19 20

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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.