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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
501
STAG Industrial
STAG
$7.86B
$1.55K ﹤0.01%
43
– –
TILE icon
502
Interface
TILE
$1.91B
$1.53K ﹤0.01%
104
– –
FICO icon
503
Fair Isaac
FICO
$28.7B
$1.49K ﹤0.01%
1
– –
NRG icon
504
NRG Energy
NRG
$29.8B
$1.48K ﹤0.01%
19
– –
SHC icon
505
Sotera Health
SHC
$4.95B
$1.45K ﹤0.01%
122
– –
WEC icon
506
WEC Energy
WEC
$37.7B
$1.41K ﹤0.01%
18
– –
GEHC icon
507
GE HealthCare
GEHC
$27.6B
$1.4K ﹤0.01%
18
– –
ANET icon
508
Arista Networks
ANET
$219B
$1.4K ﹤0.01%
16
– –
FTNT icon
509
Fortinet
FTNT
$112B
$1.39K ﹤0.01%
23
– –
GNTX icon
510
Gentex
GNTX
$4.88B
$1.38K ﹤0.01%
+41
New +$1.42K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47.6B
$1.37K ﹤0.01%
+40
New +$1.49K
APA icon
512
APA Corp
APA
$12.8B
$1.32K ﹤0.01%
45
– –
JBL icon
513
Jabil
JBL
$32.8B
$1.31K ﹤0.01%
+12
New +$1.46K
MYGN icon
514
Myriad Genetics
MYGN
$530M
$1.3K ﹤0.01%
53
– –
SMTC icon
515
Semtech
SMTC
$11.7B
$1.28K ﹤0.01%
43
– –
PWR icon
516
Quanta Services
PWR
$93.9B
$1.27K ﹤0.01%
5
– –
APTV icon
517
Aptiv
APTV
$12B
$1.27K ﹤0.01%
18
– –
ALGN icon
518
Align Technology
ALGN
$12B
$1.21K ﹤0.01%
5
– –
DVN icon
519
Devon Energy
DVN
$51.9B
$1.19K ﹤0.01%
25
– –
KD icon
520
Kyndryl
KD
$2.66B
$1.16K ﹤0.01%
44
– –
ASO icon
521
Academy Sports + Outdoors
ASO
$2.89B
$1.12K ﹤0.01%
21
– –
MHO icon
522
M/I Homes
MHO
$3.83B
$1.1K ﹤0.01%
9
– –
HSBC icon
523
HSBC
HSBC
$355B
$1.09K ﹤0.01%
25
– –
BSY icon
524
Bentley Systems
BSY
$9.54B
$1.04K ﹤0.01%
+21
New +$1.09K
LQDT icon
525
Liquidity Services
LQDT
$1.17B
$1.02K ﹤0.01%
51
– –
19 20
21
22 23

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.