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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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$19.5B
| $3.58K | ﹤0.01% |
+55
| New | +$3.55K |
|
552
Whirlpool
WHR
$2.44B
| $3.53K | ﹤0.01% |
+29
| New | +$3.38K |
|
553
Boston Scientific
BSX
$67.6B
| $3.53K | ﹤0.01% |
+61
| New | +$3.26K |
|
554
KLA
KLAC
$266B
| $3.49K | ﹤0.01% |
+60
| New | +$3.12K |
|
|
BNY
555
Bank of New York Mellon
BNY
$107B
| $3.49K | ﹤0.01% |
+67
| New | +$3.09K |
|
556
Sonos
SONO
$1.87B
| $3.48K | ﹤0.01% |
+203
| New | +$2.74K |
|
557
Sysco
SYY
$40.2B
| $3.46K | ﹤0.01% |
+47
| New | +$3.24K |
|
558
Marcus & Millichap
MMI
$1.18B
| $3.45K | ﹤0.01% |
+79
| New | +$2.62K |
|
559
PDF Solutions
PDFS
$2B
| $3.38K | ﹤0.01% |
+105
| New | +$3.18K |
|
560
CNA Financial
CNA
$14.7B
| $3.36K | ﹤0.01% |
+79
| New | +$3.22K |
|
561
Factset
FDS
$9.46B
| $3.34K | ﹤0.01% |
+7
| New | +$3.15K |
|
562
Innovative Industrial Properties
IIPR
$1.78B
| $3.33K | ﹤0.01% |
+33
| New | +$2.71K |
|
563
CrowdStrike
CRWD
$183B
| $3.32K | ﹤0.01% |
+52
| New | +$2.72K |
|
564
PROG Holdings
PRG
$1.73B
| $3.31K | ﹤0.01% |
+107
| New | +$3.14K |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.3K | ﹤0.01% |
+32
| New | +$2.92K |
|
|
MASI
566
DELISTED
Masimo
MASI
| $3.28K | ﹤0.01% |
+28
| New | +$2.61K |
|
567
News Corp Class B
NWS
$16.7B
| $3.26K | ﹤0.01% |
+127
| New | +$2.87K |
|
568
Regal Rexnord
RRX
$14B
| $3.26K | ﹤0.01% |
+22
| New | +$2.78K |
|
569
Cars.com
CARS
$660M
| $3.23K | ﹤0.01% |
+170
| New | +$3.06K |
|
570
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $3.22K | ﹤0.01% |
+81
| New | +$7.29K |
|
571
Capri Holdings
CPRI
$1.82B
| $3.21K | ﹤0.01% |
+64
| New | +$3.19K |
|
572
T-Mobile US
TMUS
$190B
| $3.21K | ﹤0.01% |
+20
| New | +$2.96K |
|
573
Deere & Co
DE
$169B
| $3.2K | ﹤0.01% |
+8
| New | +$3.02K |
|
|
GATEU
574
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
| $3.06K | ﹤0.01% |
+300
| New | +$3.12K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.06K | ﹤0.01% |
+46
| New | +$2.89K |
|
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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.