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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
TXN icon
476
Texas Instruments
TXN
$248B
$1.54K ﹤0.01%
7
-35
-83% -$7.03K
ANET icon
477
Arista Networks
ANET
$199B
$1.53K ﹤0.01%
16
– –
CERT icon
478
Certara
CERT
$1.26B
$1.51K ﹤0.01%
129
– –
PWR icon
479
Quanta Services
PWR
$84.2B
$1.49K ﹤0.01%
5
– –
MYGN icon
480
Myriad Genetics
MYGN
$476M
$1.45K ﹤0.01%
53
– –
ETR icon
481
Entergy
ETR
$50.3B
$1.37K ﹤0.01%
20
-36
-64% -$2.12K
APTV icon
482
Aptiv
APTV
$12.3B
$1.3K ﹤0.01%
18
– –
ALGN icon
483
Align Technology
ALGN
$12.9B
$1.27K ﹤0.01%
5
– –
MD icon
484
Pediatrix Medical
MD
$2.2B
$1.24K ﹤0.01%
107
– –
ASO icon
485
Academy Sports + Outdoors
ASO
$3.04B
$1.23K ﹤0.01%
21
– –
FUN icon
486
Cedar Fair
FUN
$1.88B
$1.17K ﹤0.01%
+29
New +$1.33K
GL icon
487
Globe Life
GL
$14B
$1.17K ﹤0.01%
11
– –
LQDT icon
488
Liquidity Services
LQDT
$1.2B
$1.16K ﹤0.01%
51
– –
EVRI
489
DELISTED
Everi Holdings
EVRI
$1.16K ﹤0.01%
88
– –
HSBC icon
490
HSBC
HSBC
$352B
$1.13K ﹤0.01%
25
– –
APA icon
491
APA Corp
APA
$13B
$1.1K ﹤0.01%
45
– –
NOK icon
492
Nokia
NOK
$46.9B
$1.09K ﹤0.01%
250
– –
SNAP icon
493
Snap
SNAP
$7.96B
$1.07K ﹤0.01%
100
– –
DOX icon
494
Amdocs
DOX
$6.03B
$1.05K ﹤0.01%
+12
New +$1.01K
KD icon
495
Kyndryl
KD
$3.09B
$1.01K ﹤0.01%
44
– –
APPS icon
496
Digital Turbine
APPS
$982M
$985 ﹤0.01%
321
– –
DVN icon
497
Devon Energy
DVN
$51.3B
$984 ﹤0.01%
25
– –
BLDR icon
498
Builders FirstSource
BLDR
$7.29B
$969 ﹤0.01%
5
– –
WYNN icon
499
Wynn Resorts
WYNN
$10.3B
$959 ﹤0.01%
10
– –
AFG icon
500
American Financial Group
AFG
$11.9B
$948 ﹤0.01%
+7
New +$907
18 19
20
21 22

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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.