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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
SITM icon
451
SiTime
SITM
$16.6B
$2.74K ﹤0.01%
22
– –
PEG icon
452
Public Service Enterprise Group
PEG
$39.8B
$2.73K ﹤0.01%
37
– –
AGCO icon
453
AGCO
AGCO
$8.78B
$2.72K ﹤0.01%
28
+1
+4% +$111
DOW icon
454
Dow Inc
DOW
$21.6B
$2.71K ﹤0.01%
51
– –
FANG icon
455
Diamondback Energy
FANG
$57.6B
$2.65K ﹤0.01%
13
– –
HLX icon
456
Helix Energy Solutions
HLX
$1.46B
$2.64K ﹤0.01%
221
– –
TGT icon
457
Target
TGT
$62.1B
$2.52K ﹤0.01%
17
– –
CAH icon
458
Cardinal Health
CAH
$53.4B
$2.51K ﹤0.01%
26
+1
+4% +$102
RGF
459
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.5K ﹤0.01%
+417
New +$2.43K
BBY icon
460
Best Buy
BBY
$18B
$2.45K ﹤0.01%
29
– –
ALGM icon
461
Allegro MicroSystems
ALGM
$8.58B
$2.4K ﹤0.01%
85
– –
NOW icon
462
ServiceNow
NOW
$102B
$2.36K ﹤0.01%
15
– –
OXY icon
463
Occidental Petroleum
OXY
$57B
$2.33K ﹤0.01%
37
– –
APH icon
464
Amphenol
APH
$188B
$2.29K ﹤0.01%
+34
New +$2.15K
GPK icon
465
Graphic Packaging
GPK
$3.26B
$2.28K ﹤0.01%
87
– –
WTFC icon
466
Wintrust Financial
WTFC
$10.7B
$2.27K ﹤0.01%
23
– –
GEV icon
467
GE Vernova
GEV
$270B
$2.23K ﹤0.01%
+13
New +$2.06K
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.15K ﹤0.01%
24
– –
SMG icon
469
ScottsMiracle-Gro
SMG
$4.03B
$2.15K ﹤0.01%
33
– –
CNK icon
470
Cinemark Holdings
CNK
$3.82B
$2.12K ﹤0.01%
98
– –
WING icon
471
Wingstop
WING
$3.68B
$2.11K ﹤0.01%
5
– –
JULT icon
472
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$2.11K ﹤0.01%
57
– –
AOK icon
473
iShares Core Conservative Allocation ETF
AOK
$803M
$2.06K ﹤0.01%
56
+1
+2% +$36
SIRI icon
474
SiriusXM
SIRI
$10B
$2.04K ﹤0.01%
72
– –
BHF icon
475
Brighthouse Financial
BHF
$3.63B
$1.99K ﹤0.01%
46
– –
17 18
19
20 21

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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.