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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
(-5.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$4.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.49M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.37M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.72M |
| 5 |
ProShares Short S&P500
SH
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 2 |
National Healthcare
NHC
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$49.2B
| $1.25K | ﹤0.01% |
25
| – | – |
|
502
Fair Isaac
FICO
$31B
| $1.25K | ﹤0.01% |
1
-20
| -95% | -$25K |
|
503
Conagra Brands
CAG
$7.38B
| $1.25K | ﹤0.01% |
+42
| New | +$1.2K |
|
504
M/I Homes
MHO
$3.89B
| $1.23K | ﹤0.01% |
9
-65
| -88% | -$8.26K |
|
505
Semtech
SMTC
$10.4B
| $1.18K | ﹤0.01% |
43
-358
| -89% | -$7.65K |
|
506
Arista Networks
ANET
$214B
| $1.16K | ﹤0.01% |
16
| – | – |
|
507
Snap
SNAP
$8.02B
| $1.15K | ﹤0.01% |
100
| – | – |
|
|
AGR
508
DELISTED
Avangrid, Inc.
AGR
| $1.14K | ﹤0.01% |
31
-12
| -28% | -$392 |
|
509
Myriad Genetics
MYGN
$502M
| $1.13K | ﹤0.01% |
53
-183
| -78% | -$3.93K |
|
510
Adient
ADNT
$1.7B
| $1.12K | ﹤0.01% |
34
-349
| -91% | -$11.9K |
|
511
Hilton Grand Vacations
HGV
$4.14B
| $1.09K | ﹤0.01% |
23
| – | – |
|
512
Southern Copper
SCCO
$140B
| $1.08K | ﹤0.01% |
+11
| New | +$879 |
|
513
Pediatrix Medical
MD
$2.21B
| $1.07K | ﹤0.01% |
107
| – | – |
|
514
Builders FirstSource
BLDR
$7.93B
| $1.04K | ﹤0.01% |
5
-27
| -84% | -$4.99K |
|
515
Wynn Resorts
WYNN
$10.3B
| $1.02K | ﹤0.01% |
10
-91
| -90% | -$9.03K |
|
516
SLB Ltd
SLB
$74.2B
| $987 | ﹤0.01% |
18
| – | – |
|
517
HSBC
HSBC
$356B
| $984 | ﹤0.01% |
25
| – | – |
|
518
Kyndryl
KD
$2.94B
| $958 | ﹤0.01% |
44
-261
| -86% | -$5.55K |
|
519
Liquidity Services
LQDT
$1.23B
| $949 | ﹤0.01% |
51
| – | – |
|
520
American Airlines Group
AAL
$10.2B
| $936 | ﹤0.01% |
61
| – | – |
|
|
CERO
521
DELISTED
CERo Therapeutics
CERO
| – | – |
0
| – | – |
|
|
ADAM
522
Adamas Trust
ADAM
$783M
| $900 | ﹤0.01% |
125
| – | – |
|
523
Horizon Technology Finance
HRZN
$295M
| $898 | ﹤0.01% |
79
| – | – |
|
|
VTLE
524
DELISTED
Vital Energy
VTLE
| $893 | ﹤0.01% |
17
-4
| -19% | -$186 |
|
525
Nokia
NOK
$49.9B
| $885 | ﹤0.01% |
250
| – | – |
|
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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.