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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
+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
LAD icon
551
Lithia Motors
LAD
$8.17B
$603 ﹤0.01%
+2
New +$591
KSS icon
552
Kohl's
KSS
$2.16B
$583 ﹤0.01%
20
– –
EW icon
553
Edwards Lifesciences
EW
$48.2B
$573 ﹤0.01%
6
– –
ECPG icon
554
Encore Capital Group
ECPG
$2.06B
$547 ﹤0.01%
12
-94
-89% -$4.63K
NEOG icon
555
Neogen
NEOG
$2B
$537 ﹤0.01%
34
-328
-91% -$5.49K
MAGN
556
Magnera Corp
MAGN
$498M
$530 ﹤0.01%
20
– –
NEM icon
557
Newmont
NEM
$96.4B
$502 ﹤0.01%
14
– –
BLFS icon
558
BioLife Solutions
BLFS
$1.56B
$482 ﹤0.01%
26
-410
-94% -$7.17K
LSCC icon
559
Lattice Semiconductor
LSCC
$16.4B
$469 ﹤0.01%
6
-83
-93% -$5.94K
K
560
DELISTED
Kellanova
K
$458 ﹤0.01%
8
– –
NEO icon
561
NeoGenomics
NEO
$1.74B
$456 ﹤0.01%
29
-304
-91% -$4.69K
M icon
562
Macy's
M
$6.62B
$440 ﹤0.01%
22
– –
SPB icon
563
Spectrum Brands
SPB
$2.08B
$376 ﹤0.01%
4
– –
TGI
564
DELISTED
Triumph Group
TGI
$376 ﹤0.01%
25
-1,022
-98% -$15.2K
RILY icon
565
BRC Group Holdings
RILY
$270M
$360 ﹤0.01%
17
-308
-95% -$6.18K
CDMO
566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$335 ﹤0.01%
50
-208
-81% -$1.43K
GDEN
567
DELISTED
Golden Entertainment
GDEN
$331 ﹤0.01%
9
-213
-96% -$7.88K
RIOT icon
568
Riot Platforms
RIOT
$8.03B
$306 ﹤0.01%
25
– –
BUD icon
569
AB InBev
BUD
$161B
$304 ﹤0.01%
5
– –
OXY.WS icon
570
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$302 ﹤0.01%
7
– –
FIVA
571
Fidelity International Value Factor ETF
FIVA
$578M
$280 ﹤0.01%
11
– –
XYL icon
572
Xylem
XYL
$29.7B
$258 ﹤0.01%
2
– –
REZI icon
573
Resideo Technologies
REZI
$5.55B
$247 ﹤0.01%
11
– –
DD icon
574
DuPont de Nemours
DD
$19B
$230 ﹤0.01%
2
-23
-92% -$2.05K
SNDL icon
575
Sundial Growers
SNDL
$318M
$201 ﹤0.01%
100
– –
21 22
23
24 25

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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.