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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
476
Cerence
CRNC
$359M
$1.76K ﹤0.01%
112
-1,092
-91% -$18.5K
CNK icon
477
Cinemark Holdings
CNK
$4.07B
$1.76K ﹤0.01%
98
-887
-90% -$14K
TILE icon
478
Interface
TILE
$1.95B
$1.75K ﹤0.01%
104
-426
-80% -$5.9K
HCA icon
479
HCA Healthcare
HCA
$90.6B
$1.67K ﹤0.01%
5
-5
-50% -$1.53K
STAG icon
480
STAG Industrial
STAG
$7.44B
$1.65K ﹤0.01%
43
– –
ALGN icon
481
Align Technology
ALGN
$12.9B
$1.64K ﹤0.01%
5
-27
-84% -$7.92K
GEHC icon
482
GE HealthCare
GEHC
$32.7B
$1.64K ﹤0.01%
18
– –
AOSL icon
483
Alpha and Omega Semiconductor
AOSL
$829M
$1.63K ﹤0.01%
74
-1,090
-94% -$26.4K
FTNT icon
484
Fortinet
FTNT
$112B
$1.57K ﹤0.01%
23
-69
-75% -$4.59K
WDC icon
485
Western Digital
WDC
$159B
$1.57K ﹤0.01%
30
– –
APA icon
486
APA Corp
APA
$13B
$1.55K ﹤0.01%
45
– –
NTAP icon
487
NetApp
NTAP
$33.9B
$1.48K ﹤0.01%
14
– –
WEC icon
488
WEC Energy
WEC
$36.3B
$1.48K ﹤0.01%
18
– –
SHC icon
489
Sotera Health
SHC
$5B
$1.47K ﹤0.01%
122
-1,222
-91% -$18.2K
APTV icon
490
Aptiv
APTV
$12.3B
$1.43K ﹤0.01%
18
-727
-98% -$58.6K
ASO icon
491
Academy Sports + Outdoors
ASO
$3.04B
$1.42K ﹤0.01%
21
-123
-85% -$8.29K
THC icon
492
Tenet Healthcare
THC
$22.2B
$1.37K ﹤0.01%
13
-22
-63% -$1.98K
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34K ﹤0.01%
51
– –
DDD icon
494
3D Systems Corp
DDD
$405M
$1.32K ﹤0.01%
298
-876
-75% -$4.31K
PRDO icon
495
Perdoceo Education
PRDO
$2.17B
$1.32K ﹤0.01%
75
-27
-26% -$477
PWR icon
496
Quanta Services
PWR
$84.2B
$1.3K ﹤0.01%
5
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3K ﹤0.01%
17
– –
NRG icon
498
NRG Energy
NRG
$26.2B
$1.29K ﹤0.01%
19
– –
GL icon
499
Globe Life
GL
$14B
$1.28K ﹤0.01%
11
– –
PVH icon
500
PVH
PVH
$4.07B
$1.26K ﹤0.01%
9
-119
-93% -$15.2K
18 19
20
21 22

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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.