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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
CINF icon
526
Cincinnati Financial
CINF
$28.5B
$1.15K ﹤0.01%
+8
New +$1.17K
REZI icon
527
Resideo Technologies
REZI
$5.34B
$1.13K ﹤0.01%
49
+38
+345% +$891
NOK icon
528
Nokia
NOK
$51.8B
$1.11K ﹤0.01%
250
– –
APTV icon
529
Aptiv
APTV
$12.2B
$1.09K ﹤0.01%
18
– –
SH icon
530
ProShares Short S&P500
SH
$916M
$1.08K ﹤0.01%
25
-660
-96% -$28.1K
SNAP icon
531
Snap
SNAP
$7.6B
$1.08K ﹤0.01%
100
– –
BSY icon
532
Bentley Systems
BSY
$10.2B
$1.07K ﹤0.01%
+23
New +$1.12K
DAN icon
533
Dana Inc
DAN
$2.93B
$1.07K ﹤0.01%
93
-60
-39% -$623
AAL icon
534
American Airlines Group
AAL
$9.9B
$1.06K ﹤0.01%
61
– –
BRBR icon
535
BellRing Brands
BRBR
$1.52B
$1.05K ﹤0.01%
14
– –
ALGN icon
536
Align Technology
ALGN
$12B
$1.04K ﹤0.01%
5
– –
ALGM icon
537
Allegro MicroSystems
ALGM
$8.72B
$1.03K ﹤0.01%
47
-38
-45% -$809
HOOD icon
538
Robinhood
HOOD
$85.9B
$1K ﹤0.01%
+27
New +$872
PVH icon
539
PVH
PVH
$3.87B
$952 ﹤0.01%
9
– –
SOFI icon
540
SoFi Technologies
SOFI
$21.7B
$907 ﹤0.01%
59
+54
+1,080% +$701
HGV icon
541
Hilton Grand Vacations
HGV
$3.98B
$896 ﹤0.01%
23
– –
OXY icon
542
Occidental Petroleum
OXY
$54.6B
$889 ﹤0.01%
18
-86
-83% -$4.34K
OGN icon
543
Organon & Co
OGN
$3.56B
$836 ﹤0.01%
+56
New +$913
DOUG icon
544
Douglas Elliman
DOUG
$158M
$830 ﹤0.01%
497
– –
RTX icon
545
RTX Corp
RTX
$294B
$810 ﹤0.01%
7
– –
ADAM
546
Adamas Trust
ADAM
$783M
$786 ﹤0.01%
130
+5
+4% +$29
SHC icon
547
Sotera Health
SHC
$4.92B
$766 ﹤0.01%
56
-66
-54% -$957
LULU icon
548
lululemon athletica
LULU
$13.4B
$765 ﹤0.01%
2
– –
MNST icon
549
Monster Beverage
MNST
$93.2B
$736 ﹤0.01%
14
– –
MYGN icon
550
Myriad Genetics
MYGN
$515M
$727 ﹤0.01%
53
– –
20 21
22
23 24

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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.