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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
K
526
DELISTED
Kellanova
K
$650 ﹤0.01%
8
– –
UPBD icon
527
Upbound Group
UPBD
$1.2B
$576 ﹤0.01%
18
– –
NEOG icon
528
Neogen
NEOG
$2.03B
$572 ﹤0.01%
34
– –
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$569 ﹤0.01%
50
– –
ECPG icon
530
Encore Capital Group
ECPG
$2.03B
$567 ﹤0.01%
12
– –
ACGL icon
531
Arch Capital
ACGL
$36.3B
$559 ﹤0.01%
5
– –
PROC
532
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$550 ﹤0.01%
250
– –
TALO icon
533
Talos Energy
TALO
$2.36B
$549 ﹤0.01%
53
– –
NGVT icon
534
Ingevity
NGVT
$2.59B
$546 ﹤0.01%
14
– –
LULU icon
535
lululemon athletica
LULU
$13.4B
$543 ﹤0.01%
2
– –
SONO icon
536
Sonos
SONO
$1.87B
$541 ﹤0.01%
44
– –
FOXF icon
537
Fox Factory Holding Corp
FOXF
$779M
$498 ﹤0.01%
12
– –
MAGN
538
Magnera Corp
MAGN
$490M
$477 ﹤0.01%
20
– –
SOUN icon
539
SoundHound AI
SOUN
$2.79B
$466 ﹤0.01%
100
– –
VTLE
540
DELISTED
Vital Energy
VTLE
$457 ﹤0.01%
17
– –
HTZ icon
541
Hertz
HTZ
$632M
$439 ﹤0.01%
133
– –
NEO icon
542
NeoGenomics
NEO
$1.71B
$428 ﹤0.01%
29
– –
KSS icon
543
Kohl's
KSS
$2.1B
$422 ﹤0.01%
20
– –
FNDE icon
544
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$420 ﹤0.01%
+13
New +$389
SPB icon
545
Spectrum Brands
SPB
$2.04B
$405 ﹤0.01%
4
– –
EW icon
546
Edwards Lifesciences
EW
$47.8B
$396 ﹤0.01%
6
– –
FIX icon
547
Comfort Systems
FIX
$60.9B
$390 ﹤0.01%
1
– –
CRNC icon
548
Cerence
CRNC
$375M
$353 ﹤0.01%
112
– –
M icon
549
Macy's
M
$6.57B
$345 ﹤0.01%
22
– –
BUD icon
550
AB InBev
BUD
$156B
$331 ﹤0.01%
5
– –
20 21
22
23 24

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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.