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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
HCA icon
451
HCA Healthcare
HCA
$92.8B
$2.04K ﹤0.01%
5
– –
DECW icon
452
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.03K ﹤0.01%
67
– –
UBER icon
453
Uber
UBER
$144B
$2.03K ﹤0.01%
27
+4
+17% +$282
RGF
454
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2K ﹤0.01%
417
– –
ALGM icon
455
Allegro MicroSystems
ALGM
$8.29B
$1.98K ﹤0.01%
85
– –
TILE icon
456
Interface
TILE
$2B
$1.97K ﹤0.01%
104
– –
SMTC icon
457
Semtech
SMTC
$10.4B
$1.96K ﹤0.01%
43
– –
WFRD icon
458
Weatherford International
WFRD
$5.99B
$1.96K ﹤0.01%
23
– –
FICO icon
459
Fair Isaac
FICO
$31B
$1.94K ﹤0.01%
1
– –
CDW icon
460
CDW
CDW
$18.4B
$1.83K ﹤0.01%
8
– –
QQQE icon
461
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.8K ﹤0.01%
20
– –
FTNT icon
462
Fortinet
FTNT
$110B
$1.78K ﹤0.01%
23
– –
SAIA icon
463
Saia
SAIA
$10.9B
$1.75K ﹤0.01%
4
– –
NRG icon
464
NRG Energy
NRG
$26.9B
$1.73K ﹤0.01%
19
– –
WEC icon
465
WEC Energy
WEC
$37B
$1.73K ﹤0.01%
18
– –
SIRI icon
466
SiriusXM
SIRI
$10.7B
$1.7K ﹤0.01%
72
– –
GEHC icon
467
GE HealthCare
GEHC
$29.2B
$1.69K ﹤0.01%
18
– –
OLED icon
468
Universal Display
OLED
$3.85B
$1.68K ﹤0.01%
8
+4
+100% +$810
STAG icon
469
STAG Industrial
STAG
$7.79B
$1.68K ﹤0.01%
43
– –
PRDO icon
470
Perdoceo Education
PRDO
$2.06B
$1.68K ﹤0.01%
75
– –
MGNI icon
471
Magnite
MGNI
$2.82B
$1.66K ﹤0.01%
120
– –
ERIE icon
472
Erie Indemnity
ERIE
$12.7B
$1.62K ﹤0.01%
+3
New +$1.37K
DAN icon
473
Dana Inc
DAN
$2.95B
$1.62K ﹤0.01%
153
– –
WDC icon
474
Western Digital
WDC
$160B
$1.57K ﹤0.01%
30
– –
MHO icon
475
M/I Homes
MHO
$3.89B
$1.54K ﹤0.01%
9
– –
17 18
19
20 21

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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.