We are live on
!
Find out more
PA
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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$112B
| $5.38K | ﹤0.01% |
+92
| New | +$5.08K |
|
477
Encore Capital Group
ECPG
$2.01B
| $5.38K | ﹤0.01% |
+106
| New | +$4.81K |
|
478
Builders FirstSource
BLDR
$7.29B
| $5.34K | ﹤0.01% |
+32
| New | +$4.25K |
|
479
Zoetis
ZTS
$32.7B
| $5.33K | ﹤0.01% |
+27
| New | +$4.78K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.32K | ﹤0.01% |
+86
| New | +$4.91K |
|
481
Axcelis
ACLS
$3.44B
| $5.32K | ﹤0.01% |
+41
| New | +$5.65K |
|
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.31K | ﹤0.01% |
+146
| New | +$5.12K |
|
483
Knowles
KN
$2.96B
| $5.27K | ﹤0.01% |
+294
| New | +$4.57K |
|
484
Insulet
PODD
$11.8B
| $5.21K | ﹤0.01% |
+24
| New | +$4.12K |
|
485
State Street
STT
$48.4B
| $5.19K | ﹤0.01% |
+67
| New | +$4.67K |
|
486
Paychex
PAYX
$43.4B
| $5.12K | ﹤0.01% |
+43
| New | +$5.09K |
|
487
Iron Mountain
IRM
$35.9B
| $5.11K | ﹤0.01% |
+73
| New | +$4.58K |
|
488
Stellantis
STLA
$17.4B
| $5.06K | ﹤0.01% |
+217
| New | +$4.48K |
|
489
Invesco NASDAQ 100 ETF
QQQM
$93B
| $5.06K | ﹤0.01% |
+30
| New | +$4.68K |
|
490
Lockheed Martin
LMT
$131B
| $4.99K | ﹤0.01% |
+11
| New | +$4.87K |
|
491
BP
BP
$112B
| $4.92K | ﹤0.01% |
+139
| New | +$5.09K |
|
492
Kraft Heinz
KHC
$32.8B
| $4.92K | ﹤0.01% |
+133
| New | +$4.52K |
|
493
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $4.9K | ﹤0.01% |
+57
| New | +$4.58K |
|
494
Hanmi Financial
HAFC
$935M
| $4.89K | ﹤0.01% |
+252
| New | +$4.24K |
|
495
Archer Daniels Midland
ADM
$38.7B
| $4.88K | ﹤0.01% |
+68
| New | +$4.98K |
|
496
Masco
MAS
$14.6B
| $4.82K | ﹤0.01% |
+72
| New | +$4.18K |
|
|
UCTT
497
Ultra Clean Holdings
UCTT
$3.12B
| $4.81K | ﹤0.01% |
+141
| New | +$3.92K |
|
498
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.78K | ﹤0.01% |
+63
| New | +$4.75K |
|
499
Sprott Physical Gold
PHYS
$14.6B
| $4.78K | ﹤0.01% |
+300
| New | +$4.61K |
|
500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.77K | ﹤0.01% |
+186
| New | +$4.58K |
|
Similar funds
PAWA
BCCM
MFGP
CPA
AACP
NELSF
SA
EE
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.