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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
PAG icon
426
Penske Automotive Group
PAG
$14.5B
$3.52K ﹤0.01%
+23
New +$3.65K
CTSH icon
427
Cognizant
CTSH
$23.8B
$3.52K ﹤0.01%
46
+18
+64% +$1.41K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.51K ﹤0.01%
32
– –
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.5K ﹤0.01%
35
– –
A icon
430
Agilent Technologies
A
$39.7B
$3.49K ﹤0.01%
26
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31B
$3.49K ﹤0.01%
25
-195
-89% -$26.8K
AOA icon
432
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.45K ﹤0.01%
45
+1
+2% +$78
VTV icon
433
Vanguard Value ETF
VTV
$190B
$3.42K ﹤0.01%
20
– –
CHWY icon
434
Chewy
CHWY
$9.38B
$3.42K ﹤0.01%
102
+100
+5,000% +$3.11K
X
435
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
FDS icon
436
Factset
FDS
$10.1B
$3.38K ﹤0.01%
7
– –
UI icon
437
Ubiquiti
UI
$32.4B
$3.34K ﹤0.01%
10
– –
ZTS icon
438
Zoetis
ZTS
$32.5B
$3.26K ﹤0.01%
20
-2
-9% -$358
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.22K ﹤0.01%
28
-34
-55% -$3.97K
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.2K ﹤0.01%
47
+1
+2% +$71
FIP icon
441
FTAI Infrastructure
FIP
$482M
$3.15K ﹤0.01%
434
+2
+0.5% +$17
SYY icon
442
Sysco
SYY
$40.7B
$3.14K ﹤0.01%
41
-7
-15% -$536
WDAY icon
443
Workday
WDAY
$39.4B
$3.1K ﹤0.01%
12
-2
-14% -$511
PHM icon
444
Pultegroup
PHM
$25.7B
$3.07K ﹤0.01%
28
-3
-10% -$390
VLTO icon
445
Veralto
VLTO
$24.2B
$3.06K ﹤0.01%
30
– –
NOG icon
446
Northern Oil and Gas
NOG
$2.16B
$3.04K ﹤0.01%
82
+1
+1% +$39
COP icon
447
ConocoPhillips
COP
$139B
$2.98K ﹤0.01%
30
-28
-48% -$2.97K
ELV icon
448
Elevance Health
ELV
$83.7B
$2.95K ﹤0.01%
8
+2
+33% +$837
HPE icon
449
Hewlett Packard
HPE
$60.4B
$2.91K ﹤0.01%
136
+29
+27% +$612
KVUE icon
450
Kenvue
KVUE
$37.9B
$2.9K ﹤0.01%
136
-48
-26% -$1.09K
16 17
18
19 20

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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.