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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 %
97.65%
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.2M
5
SH icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$893K 0.3%
+22,203
New +$857K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.29%
+17,317
New +$849K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$790K 0.26%
+15,988
New +$790K
LLY icon
29
Eli Lilly
LLY
$1.07T
$779K 0.26%
+1,337
New +$780K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$712K 0.24%
+14,079
New +$682K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$661K 0.22%
+8,990
New +$635K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$640K 0.21%
+34,610
New +$600K
AMZN icon
33
Amazon
AMZN
$2.5T
$636K 0.21%
+4,187
New +$587K
XOM icon
34
ExxonMobil
XOM
$651B
$583K 0.19%
+5,834
New +$613K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$550K 0.18%
+22,404
New +$535K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.03B
$534K 0.18%
+10,341
New +$514K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.03B
$532K 0.18%
+7,575
New +$503K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$530K 0.18%
+10,596
New +$528K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$522K 0.17%
+1,274
New +$484K
HD icon
40
Home Depot
HD
$332B
$519K 0.17%
+1,497
New +$464K
TSLA icon
41
Tesla
TSLA
$1.24T
$453K 0.15%
+1,822
New +$433K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$446K 0.15%
+9,010
New +$418K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$980M
$394K 0.13%
+8,271
New +$378K
BA icon
44
Boeing
BA
$165B
$375K 0.12%
+1,438
New +$308K
WMT icon
45
Walmart Inc
WMT
$871B
$368K 0.12%
+7,005
New +$371K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$349K 0.12%
+10,248
New +$325K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$345K 0.11%
+13,824
New +$345K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$341K 0.11%
+4,844
New +$319K
EMR icon
49
Emerson Electric
EMR
$82.9B
$338K 0.11%
+3,475
New +$318K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$493M
$310K 0.1%
+9,773
New +$304K
1
2
3 4 5

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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.