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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.75M 0.66%
23,257
+2,933
+14% +$217K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.58%
26,630
+914
+4% +$49.5K
AAPL icon
28
Apple
AAPL
$4.89T
$1.36M 0.51%
5,828
-35
-0.6% -$7.82K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.28M 0.48%
34,087
-5,156
-13% -$186K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.46%
26,540
+556
+2% +$24K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.06M 0.4%
1,194
– –
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$771K 0.29%
3,505
-244
-7% -$51.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$701K 0.27%
1,329
-14
-1% -$7.12K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$700K 0.26%
34,058
-3,752
-10% -$74.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$620K 0.23%
12,137
-3,107
-20% -$157K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$613K 0.23%
6,709
-154
-2% -$13.6K
AMZN icon
37
Amazon
AMZN
$2.5T
$530K 0.2%
2,845
-55
-2% -$10K
WMT icon
38
Walmart Inc
WMT
$871B
$530K 0.2%
6,561
-291
-4% -$21.4K
HD icon
39
Home Depot
HD
$332B
$518K 0.2%
1,279
-15
-1% -$5.47K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$493M
$433K 0.16%
13,078
+1,704
+15% +$56.3K
XOM icon
41
ExxonMobil
XOM
$651B
$392K 0.15%
3,346
-541
-14% -$62.5K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$4.03B
$386K 0.15%
4,753
+53
+1% +$4.14K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$381K 0.14%
7,577
-765
-9% -$38.4K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$378K 0.14%
15,379
-1,913
-11% -$46.7K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.03B
$372K 0.14%
7,153
-907
-11% -$46.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.14%
1,302
-780
-37% -$213K
TSLA icon
47
Tesla
TSLA
$1.24T
$354K 0.13%
1,352
+60
+5% +$13.7K
EMR icon
48
Emerson Electric
EMR
$82.9B
$315K 0.12%
2,878
+15
+0.5% +$1.61K
IBM icon
49
IBM
IBM
$202B
$309K 0.12%
1,397
+28
+2% +$5.49K
ORCL icon
50
Oracle
ORCL
$331B
$278K 0.11%
1,634
+3
+0.2% +$435
1
2
3 4 5

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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.