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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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.93B
| $4.1K | ﹤0.01% |
+61
| New | +$3.87K |
|
527
CBRE Group
CBRE
$42.1B
| $4.1K | ﹤0.01% |
+44
| New | +$3.42K |
|
528
Cadence Design Systems
CDNS
$93.4B
| $4.09K | ﹤0.01% |
+15
| New | +$3.87K |
|
529
Tapestry
TPR
$29.8B
| $4.09K | ﹤0.01% |
+111
| New | +$3.42K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05K | ﹤0.01% |
+18
| New | +$4.22K |
|
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $4.04K | ﹤0.01% |
+99
| New | +$3.89K |
|
532
Eastman Chemical
EMN
$7.74B
| $4.04K | ﹤0.01% |
+45
| New | +$3.59K |
|
533
T. Rowe Price
TROW
$25.5B
| $3.98K | ﹤0.01% |
+37
| New | +$3.69K |
|
534
Kenvue
KVUE
$37.4B
| $3.96K | ﹤0.01% |
+184
| New | +$3.68K |
|
535
SiriusXM
SIRI
$10.5B
| $3.94K | ﹤0.01% |
+72
| New | +$3.46K |
|
536
Bunge Global
BG
$22.8B
| $3.87K | ﹤0.01% |
+38
| New | +$3.98K |
|
537
Cardinal Health
CAH
$53.7B
| $3.86K | ﹤0.01% |
+38
| New | +$3.77K |
|
538
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $3.85K | ﹤0.01% |
+106
| New | +$3.52K |
|
539
Helmerich & Payne
HP
$3.36B
| $3.8K | ﹤0.01% |
+105
| New | +$4.06K |
|
540
A.O. Smith
AOS
$8.61B
| $3.79K | ﹤0.01% |
+46
| New | +$3.39K |
|
541
Norfolk Southern
NSC
$77.1B
| $3.78K | ﹤0.01% |
+16
| New | +$3.35K |
|
542
Organon & Co
OGN
$3.56B
| $3.76K | ﹤0.01% |
+261
| New | +$3.55K |
|
543
Enviri
NVRI
$620M
| $3.72K | ﹤0.01% |
+413
| New | +$2.81K |
|
544
Webster Financial
WBS
$12.5B
| $3.71K | ﹤0.01% |
+73
| New | +$3.15K |
|
545
Occidental Petroleum
OXY
$54.6B
| $3.7K | ﹤0.01% |
+62
| New | +$3.78K |
|
546
ScottsMiracle-Gro
SMG
$4.06B
| $3.7K | ﹤0.01% |
+58
| New | +$3.13K |
|
|
SAFE
547
Safehold
SAFE
$1.19B
| $3.67K | ﹤0.01% |
+157
| New | +$2.96K |
|
|
EXE
548
Expand Energy Corp
EXE
$21.7B
| $3.64K | ﹤0.01% |
+47
| New | +$3.86K |
|
549
General Dynamics
GD
$105B
| $3.63K | ﹤0.01% |
+14
| New | +$3.42K |
|
550
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.63K | ﹤0.01% |
+50
| 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.