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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
ACLS icon
526
Axcelis
ACLS
$4.12B
$995 ﹤0.01%
7
– –
PVH icon
527
PVH
PVH
$3.71B
$953 ﹤0.01%
9
– –
HRZN icon
528
Horizon Technology Finance
HRZN
$294M
$951 ﹤0.01%
79
– –
NOK icon
529
Nokia
NOK
$50.8B
$945 ﹤0.01%
250
– –
HGV icon
530
Hilton Grand Vacations
HGV
$3.84B
$930 ﹤0.01%
23
– –
DDD icon
531
3D Systems Corp
DDD
$420M
$915 ﹤0.01%
298
– –
GL icon
532
Globe Life
GL
$13.5B
$905 ﹤0.01%
11
– –
PAG icon
533
Penske Automotive Group
PAG
$14.3B
$900 ﹤0.01%
+6
New +$912
WYNN icon
534
Wynn Resorts
WYNN
$10.1B
$895 ﹤0.01%
10
– –
LNG icon
535
Cheniere Energy
LNG
$56.5B
$877 ﹤0.01%
+5
New +$796
NOC icon
536
Northrop Grumman
NOC
$77B
$872 ﹤0.01%
+2
New +$913
SLB icon
537
SLB Ltd
SLB
$77.8B
$849 ﹤0.01%
18
– –
OLED icon
538
Universal Display
OLED
$3.71B
$841 ﹤0.01%
4
– –
ADNT icon
539
Adient
ADNT
$1.6B
$840 ﹤0.01%
34
– –
DCH
540
Dauch Corp
DCH
$1.3B
$811 ﹤0.01%
116
– –
MD icon
541
Pediatrix Medical
MD
$2.16B
$808 ﹤0.01%
107
– –
BRBR icon
542
BellRing Brands
BRBR
$1.51B
$800 ﹤0.01%
14
– –
VTLE
543
DELISTED
Vital Energy
VTLE
$762 ﹤0.01%
17
– –
EVRI
544
DELISTED
Everi Holdings
EVRI
$739 ﹤0.01%
88
– –
ADAM
545
Adamas Trust
ADAM
$777M
$730 ﹤0.01%
125
– –
RTX icon
546
RTX Corp
RTX
$287B
$703 ﹤0.01%
7
-21
-75% -$2.17K
MNST icon
547
Monster Beverage
MNST
$91.4B
$699 ﹤0.01%
14
– –
BLDR icon
548
Builders FirstSource
BLDR
$7.84B
$692 ﹤0.01%
5
– –
AAL icon
549
American Airlines Group
AAL
$9.58B
$691 ﹤0.01%
61
– –
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$44.6B
$690 ﹤0.01%
9
-290
-97% -$22.1K
20 21
22
23 24

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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.