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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 | |
|---|---|---|---|---|---|---|
451
Kyndryl
KD
$2.94B
| $6.34K | ﹤0.01% |
+305
| New | +$5.21K |
|
452
uniQure
QURE
$2.52B
| $6.26K | ﹤0.01% |
+925
| New | +$6.11K |
|
453
Fox Class A
FOXA
$24.2B
| $6.26K | ﹤0.01% |
+211
| New | +$6.38K |
|
454
RTX Corp
RTX
$295B
| $6.23K | ﹤0.01% |
+74
| New | +$5.86K |
|
455
Rockwell Automation
ROK
$52.4B
| $6.21K | ﹤0.01% |
+20
| New | +$5.61K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.21K | ﹤0.01% |
+151
| New | +$5.99K |
|
457
PNC Financial Services
PNC
$100B
| $6.19K | ﹤0.01% |
+40
| New | +$5.18K |
|
458
Teradyne
TER
$50.2B
| $6.19K | ﹤0.01% |
+57
| New | +$5.41K |
|
459
Yum! Brands
YUM
$41.4B
| $6.14K | ﹤0.01% |
+47
| New | +$5.87K |
|
460
Lattice Semiconductor
LSCC
$16.4B
| $6.14K | ﹤0.01% |
+89
| New | +$5.91K |
|
461
Meritage Homes
MTH
$4.89B
| $6.1K | ﹤0.01% |
+70
| New | +$4.83K |
|
462
Workday
WDAY
$39.4B
| $6.07K | ﹤0.01% |
+22
| New | +$5.24K |
|
463
VanEck Semiconductor ETF
SMH
$63.8B
| $5.95K | ﹤0.01% |
+34
| New | +$5.32K |
|
464
Dropbox
DBX
$7.48B
| $5.9K | ﹤0.01% |
+200
| New | +$5.55K |
|
465
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $5.78K | ﹤0.01% |
+214
| New | +$5.59K |
|
466
Linde
LIN
$236B
| $5.75K | ﹤0.01% |
+14
| New | +$5.52K |
|
467
Texas Instruments
TXN
$253B
| $5.65K | ﹤0.01% |
+33
| New | +$5.11K |
|
468
Wingstop
WING
$3.67B
| $5.64K | ﹤0.01% |
+22
| New | +$4.75K |
|
469
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.62K | ﹤0.01% |
+25
| New | +$5.92K |
|
470
Oneok
OKE
$55.9B
| $5.62K | ﹤0.01% |
+80
| New | +$5.36K |
|
471
Waters Corp
WAT
$37.7B
| $5.6K | ﹤0.01% |
+17
| New | +$4.7K |
|
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $5.58K | ﹤0.01% |
+321
| New | +$5.47K |
|
473
EOG Resources
EOG
$74.4B
| $5.56K | ﹤0.01% |
+46
| New | +$5.73K |
|
474
Infosys
INFY
$50B
| $5.51K | ﹤0.01% |
+300
| New | +$5.22K |
|
475
NeoGenomics
NEO
$1.74B
| $5.39K | ﹤0.01% |
+333
| New | +$5.45K |
|
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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.