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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
HLX icon
501
Helix Energy Solutions
HLX
$1.42B
$1.64K ﹤0.01%
176
-45
-20% -$453
WFRD icon
502
Weatherford International
WFRD
$6.16B
$1.58K ﹤0.01%
22
-1
-4% -$82
PWR icon
503
Quanta Services
PWR
$93.1B
$1.58K ﹤0.01%
5
– –
DOX icon
504
Amdocs
DOX
$5.64B
$1.54K ﹤0.01%
18
+6
+50% +$527
KD icon
505
Kyndryl
KD
$2.81B
$1.52K ﹤0.01%
44
– –
HCA icon
506
HCA Healthcare
HCA
$86.4B
$1.51K ﹤0.01%
5
– –
VLO icon
507
Valero Energy
VLO
$90.5B
$1.48K ﹤0.01%
+12
New +$1.6K
VSXY
508
Victoria's Secret
VSXY
$6.78B
$1.45K ﹤0.01%
35
– –
PRCT icon
509
Procept Biorobotics
PRCT
$1.01B
$1.44K ﹤0.01%
18
+17
+1,700% +$1.45K
OII icon
510
Oceaneering
OII
$5.19B
$1.43K ﹤0.01%
55
-73
-57% -$1.93K
WING icon
511
Wingstop
WING
$3.74B
$1.42K ﹤0.01%
5
– –
MD icon
512
Pediatrix Medical
MD
$2.15B
$1.4K ﹤0.01%
107
– –
FUN icon
513
Cedar Fair
FUN
$1.8B
$1.4K ﹤0.01%
29
– –
UBER icon
514
Uber
UBER
$139B
$1.39K ﹤0.01%
23
-4
-15% -$286
CERT icon
515
Certara
CERT
$1.21B
$1.37K ﹤0.01%
129
– –
WDC icon
516
Western Digital
WDC
$172B
$1.37K ﹤0.01%
30
– –
APH icon
517
Amphenol
APH
$184B
$1.32K ﹤0.01%
+19
New +$1.33K
SITM icon
518
SiTime
SITM
$15.7B
$1.29K ﹤0.01%
6
-16
-73% -$3.26K
CDW icon
519
CDW
CDW
$17.6B
$1.24K ﹤0.01%
7
-1
-13% -$194
HSBC icon
520
HSBC
HSBC
$357B
$1.24K ﹤0.01%
25
– –
GL icon
521
Globe Life
GL
$13.5B
$1.23K ﹤0.01%
11
– –
SNY icon
522
Sanofi
SNY
$105B
$1.22K ﹤0.01%
+25
New +$1.27K
STAG icon
523
STAG Industrial
STAG
$7.77B
$1.22K ﹤0.01%
36
-7
-16% -$256
ASO icon
524
Academy Sports + Outdoors
ASO
$3.09B
$1.21K ﹤0.01%
21
– –
MHO icon
525
M/I Homes
MHO
$3.81B
$1.2K ﹤0.01%
9
– –
19 20
21
22 23

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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.