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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
476
Corebridge Financial
CRBG
$14.3B
$2.12K ﹤0.01%
71
-7
-9% -$216
AFG icon
477
American Financial Group
AFG
$11.9B
$2.11K ﹤0.01%
15
+8
+114% +$1.1K
DOW icon
478
Dow Inc
DOW
$22B
$2.05K ﹤0.01%
51
– –
EFX icon
479
Equifax
EFX
$22.1B
$2.04K ﹤0.01%
8
– –
NPKI
480
NPK International
NPKI
$1.04B
$2.04K ﹤0.01%
266
-70
-21% -$515
MSTR icon
481
Strategy Inc
MSTR
$35.3B
$2.03K ﹤0.01%
+7
New +$2.11K
PRDO icon
482
Perdoceo Education
PRDO
$2.16B
$2.01K ﹤0.01%
76
+1
+1% +$25
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$1.99K ﹤0.01%
80
+71
+789% +$1.66K
FICO icon
484
Fair Isaac
FICO
$32.4B
$1.99K ﹤0.01%
1
– –
SOUN icon
485
SoundHound AI
SOUN
$2.54B
$1.98K ﹤0.01%
100
– –
NKE icon
486
Nike
NKE
$63.5B
$1.97K ﹤0.01%
26
– –
GPK icon
487
Graphic Packaging
GPK
$3.31B
$1.96K ﹤0.01%
72
-15
-17% -$434
RGF
488
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.92K ﹤0.01%
417
– –
TECH icon
489
Bio-Techne
TECH
$11.2B
$1.88K ﹤0.01%
26
– –
NNOX icon
490
Nano X Imaging
NNOX
$63.6M
$1.86K ﹤0.01%
+259
New +$1.66K
SAIA icon
491
Saia
SAIA
$10.4B
$1.82K ﹤0.01%
4
– –
QQQE icon
492
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.8K ﹤0.01%
20
– –
APG icon
493
APi Group
APG
$16.7B
$1.8K ﹤0.01%
+75
New +$1.78K
CC icon
494
Chemours
CC
$2.5B
$1.71K ﹤0.01%
101
+100
+10,000% +$1.95K
WEC icon
495
WEC Energy
WEC
$36.5B
$1.71K ﹤0.01%
18
– –
FANG icon
496
Diamondback Energy
FANG
$55.8B
$1.69K ﹤0.01%
10
-3
-23% -$529
POR icon
497
Portland General Electric
POR
$5.86B
$1.67K ﹤0.01%
38
-7
-16% -$326
MGNI icon
498
Magnite
MGNI
$2.84B
$1.66K ﹤0.01%
104
-16
-13% -$235
LQDT icon
499
Liquidity Services
LQDT
$1.2B
$1.65K ﹤0.01%
51
– –
THC icon
500
Tenet Healthcare
THC
$22.2B
$1.64K ﹤0.01%
13
– –
18 19
20
21 22

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.