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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
DOUG icon
501
Douglas Elliman
DOUG
$158M
$910 ﹤0.01%
497
– –
PVH icon
502
PVH
PVH
$3.87B
$908 ﹤0.01%
9
– –
VSXY
503
Victoria's Secret
VSXY
$6.78B
$900 ﹤0.01%
35
– –
NTAP icon
504
NetApp
NTAP
$33.3B
$890 ﹤0.01%
7
-7
-50% -$873
BRBR icon
505
BellRing Brands
BRBR
$1.52B
$850 ﹤0.01%
14
– –
RTX icon
506
RTX Corp
RTX
$294B
$848 ﹤0.01%
7
– –
DDD icon
507
3D Systems Corp
DDD
$430M
$846 ﹤0.01%
298
– –
HRZN icon
508
Horizon Technology Finance
HRZN
$294M
$841 ﹤0.01%
79
– –
HGV icon
509
Hilton Grand Vacations
HGV
$3.98B
$835 ﹤0.01%
23
– –
LGIH icon
510
LGI Homes
LGIH
$1.4B
$830 ﹤0.01%
7
– –
ADAM
511
Adamas Trust
ADAM
$783M
$791 ﹤0.01%
125
– –
ADNT icon
512
Adient
ADNT
$1.62B
$767 ﹤0.01%
34
– –
SLB icon
513
SLB Ltd
SLB
$76.5B
$755 ﹤0.01%
18
– –
NEM icon
514
Newmont
NEM
$98.5B
$748 ﹤0.01%
14
– –
NCLH icon
515
Norwegian Cruise Line
NCLH
$9.2B
$738 ﹤0.01%
36
– –
ACLS icon
516
Axcelis
ACLS
$3.94B
$734 ﹤0.01%
7
– –
MNST icon
517
Monster Beverage
MNST
$93.2B
$730 ﹤0.01%
14
– –
WAB icon
518
Wabtec
WAB
$50.8B
$727 ﹤0.01%
4
+3
+300% +$492
DCH
519
Dauch Corp
DCH
$1.32B
$717 ﹤0.01%
116
– –
NFLX icon
520
Netflix
NFLX
$293B
$709 ﹤0.01%
10
– –
BWA icon
521
BorgWarner
BWA
$13.1B
$690 ﹤0.01%
19
– –
AAL icon
522
American Airlines Group
AAL
$9.9B
$686 ﹤0.01%
61
– –
VTRS icon
523
Viatris
VTRS
$20.5B
$673 ﹤0.01%
58
– –
VTS icon
524
Vitesse Energy
VTS
$636M
$657 ﹤0.01%
27
– –
BLFS icon
525
BioLife Solutions
BLFS
$1.46B
$651 ﹤0.01%
26
– –
19 20
21
22 23

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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.