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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
WTFC icon
451
Wintrust Financial
WTFC
$10.9B
$2.4K ﹤0.01%
23
– –
HLX icon
452
Helix Energy Solutions
HLX
$1.35B
$2.4K ﹤0.01%
221
-5,042
-96% -$49.1K
FHLTU
453
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.38K ﹤0.01%
250
– –
BHF icon
454
Brighthouse Financial
BHF
$3.66B
$2.37K ﹤0.01%
46
– –
BBY icon
455
Best Buy
BBY
$18.9B
$2.35K ﹤0.01%
29
-152
-84% -$11.6K
SAIA icon
456
Saia
SAIA
$10.9B
$2.34K ﹤0.01%
4
-55
-93% -$28.8K
CERT icon
457
Certara
CERT
$1.23B
$2.31K ﹤0.01%
129
-1,476
-92% -$25.5K
ALGM icon
458
Allegro MicroSystems
ALGM
$8.29B
$2.29K ﹤0.01%
85
-1,548
-95% -$44.7K
NOW icon
459
ServiceNow
NOW
$114B
$2.29K ﹤0.01%
15
– –
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.25K ﹤0.01%
24
– –
EFX icon
461
Equifax
EFX
$22B
$2.14K ﹤0.01%
8
-214
-96% -$54.5K
CDW icon
462
CDW
CDW
$18.4B
$2.06K ﹤0.01%
8
-4
-33% -$950
SITM icon
463
SiTime
SITM
$14.7B
$2.05K ﹤0.01%
22
-184
-89% -$19.4K
AOK icon
464
iShares Core Conservative Allocation ETF
AOK
$788M
$2.04K ﹤0.01%
55
-5
-8% -$181
JULT icon
465
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$2.04K ﹤0.01%
57
-206
-78% -$7.14K
CTSH icon
466
Cognizant
CTSH
$23.8B
$2.01K ﹤0.01%
27
– –
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.98K ﹤0.01%
15
– –
CRBG icon
468
Corebridge Financial
CRBG
$14.6B
$1.95K ﹤0.01%
68
+1
+1% +$25
DECW icon
469
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.94K ﹤0.01%
67
-251
-79% -$7.17K
DAN icon
470
Dana Inc
DAN
$2.95B
$1.94K ﹤0.01%
153
-781
-84% -$10.1K
VRSN icon
471
VeriSign
VRSN
$25.4B
$1.9K ﹤0.01%
10
-25
-71% -$4.91K
POR icon
472
Portland General Electric
POR
$5.92B
$1.86K ﹤0.01%
44
– –
KN icon
473
Knowles
KN
$3.07B
$1.83K ﹤0.01%
114
-180
-61% -$2.95K
WING icon
474
Wingstop
WING
$3.67B
$1.83K ﹤0.01%
5
-17
-77% -$5.29K
TECH icon
475
Bio-Techne
TECH
$11.2B
$1.83K ﹤0.01%
26
-193
-88% -$13.8K
17 18
19
20 21

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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.