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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
+5.12%
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 | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.76K | ﹤0.01% |
+468
| New | +$4.4K |
|
502
Hewlett Packard
HPE
$63.8B
| $4.75K | ﹤0.01% |
+280
| New | +$4.56K |
|
503
Fox Class B
FOX
$21.3B
| $4.7K | ﹤0.01% |
+170
| New | +$4.77K |
|
504
TE Connectivity
TEL
$60.2B
| $4.64K | ﹤0.01% |
+33
| New | +$4.25K |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $4.63K | ﹤0.01% |
+707
| New | +$4.72K |
|
506
Kroger
KR
$35.5B
| $4.57K | ﹤0.01% |
+100
| New | +$4.44K |
|
507
Ecolab
ECL
$76.4B
| $4.56K | ﹤0.01% |
+23
| New | +$4.14K |
|
508
LyondellBasell Industries
LYB
$18.9B
| $4.53K | ﹤0.01% |
+48
| New | +$4.49K |
|
509
Myriad Genetics
MYGN
$515M
| $4.52K | ﹤0.01% |
+236
| New | +$4.08K |
|
510
Illinois Tool Works
ITW
$81.9B
| $4.45K | ﹤0.01% |
+17
| New | +$4.07K |
|
511
Pultegroup
PHM
$24.9B
| $4.44K | ﹤0.01% |
+43
| New | +$3.65K |
|
512
Intuit
INTU
$83.1B
| $4.38K | ﹤0.01% |
+7
| New | +$3.86K |
|
513
Arrow Electronics
ARW
$10.9B
| $4.28K | ﹤0.01% |
+35
| New | +$4.18K |
|
514
Murphy USA
MUSA
$11.3B
| $4.28K | ﹤0.01% |
+12
| New | +$4.35K |
|
515
Lear
LEA
$7.26B
| $4.26K | ﹤0.01% |
+30
| New | +$4.02K |
|
516
Enbridge
ENB
$121B
| $4.21K | ﹤0.01% |
+117
| New | +$3.94K |
|
517
Constellation Energy
CEG
$96.4B
| $4.21K | ﹤0.01% |
+36
| New | +$4.2K |
|
|
CLDT
518
Chatham Lodging
CLDT
$643M
| $4.18K | ﹤0.01% |
+390
| New | +$3.9K |
|
519
Moderna
MRNA
$22.1B
| $4.18K | ﹤0.01% |
+42
| New | +$3.53K |
|
520
McKesson
MCK
$99.5B
| $4.17K | ﹤0.01% |
+9
| New | +$4.09K |
|
521
Lincoln Electric
LECO
$14.1B
| $4.14K | ﹤0.01% |
+19
| New | +$3.67K |
|
522
LiveRamp
RAMP
$2.3B
| $4.13K | ﹤0.01% |
+109
| New | +$3.5K |
|
523
iShares Core US REIT ETF
USRT
$4.73B
| $4.13K | ﹤0.01% |
+76
| New | +$3.72K |
|
524
Waste Management
WM
$95.5B
| $4.12K | ﹤0.01% |
+23
| New | +$3.86K |
|
525
MarketAxess Holdings
MKTX
$4.19B
| $4.1K | ﹤0.01% |
+14
| New | +$3.39K |
|
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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.