We are live on ! Find out more
PA

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
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
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
EVRI
526
DELISTED
Everi Holdings
EVRI
$884 ﹤0.01%
88
– –
DCH
527
Dauch Corp
DCH
$1.33B
$854 ﹤0.01%
116
-189
-62% -$1.43K
APPS icon
528
Digital Turbine
APPS
$1.02B
$841 ﹤0.01%
321
-4,617
-93% -$19.6K
SONO icon
529
Sonos
SONO
$2B
$839 ﹤0.01%
44
-159
-78% -$2.82K
MNST icon
530
Monster Beverage
MNST
$95.6B
$830 ﹤0.01%
14
– –
BRBR icon
531
BellRing Brands
BRBR
$1.59B
$826 ﹤0.01%
14
-101
-88% -$5.75K
LGIH icon
532
LGI Homes
LGIH
$1.43B
$815 ﹤0.01%
7
-91
-93% -$10.7K
SMR.WS
533
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$800 ﹤0.01%
1,000
– –
DOUG icon
534
Douglas Elliman
DOUG
$160M
$785 ﹤0.01%
497
– –
ACLS icon
535
Axcelis
ACLS
$3.69B
$781 ﹤0.01%
7
-34
-83% -$4.05K
NCLH icon
536
Norwegian Cruise Line
NCLH
$9.74B
$753 ﹤0.01%
36
-481
-93% -$8.75K
TALO icon
537
Talos Energy
TALO
$2.28B
$738 ﹤0.01%
53
-673
-93% -$8.78K
PROC
538
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$725 ﹤0.01%
250
– –
MSI icon
539
Motorola Solutions
MSI
$73.1B
$710 ﹤0.01%
+2
New +$658
VTRS icon
540
Viatris
VTRS
$20.8B
$692 ﹤0.01%
58
-149
-72% -$1.79K
VSXY
541
Victoria's Secret
VSXY
$7.1B
$678 ﹤0.01%
35
-262
-88% -$6.43K
OLED icon
542
Universal Display
OLED
$3.85B
$674 ﹤0.01%
4
-40
-91% -$6.96K
NGVT icon
543
Ingevity
NGVT
$2.59B
$668 ﹤0.01%
14
-26
-65% -$1.17K
BWA icon
544
BorgWarner
BWA
$13B
$660 ﹤0.01%
19
-200
-91% -$6.54K
UPBD icon
545
Upbound Group
UPBD
$1.26B
$634 ﹤0.01%
18
-25
-58% -$835
FOXF icon
546
Fox Factory Holding Corp
FOXF
$801M
$625 ﹤0.01%
12
– –
BRAG
547
Bragg Gaming Group
BRAG
$42.7M
$617 ﹤0.01%
100
– –
VTS icon
548
Vitesse Energy
VTS
$626M
$609 ﹤0.01%
26
+1
+4% +$22
IBDP
549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$608 ﹤0.01%
24
– –
NFLX icon
550
Netflix
NFLX
$301B
$607 ﹤0.01%
10
-1,530
-99% -$86.3K
20 21
22
23 24

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.