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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.89B
$676 ﹤0.01%
36
– –
NFLX icon
552
Netflix
NFLX
$292B
$675 ﹤0.01%
10
– –
SONO icon
553
Sonos
SONO
$1.75B
$649 ﹤0.01%
44
– –
TALO icon
554
Talos Energy
TALO
$2.49B
$644 ﹤0.01%
53
– –
VTS icon
555
Vitesse Energy
VTS
$659M
$634 ﹤0.01%
27
+1
+4% +$24
PROC
556
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$628 ﹤0.01%
250
– –
LGIH icon
557
LGI Homes
LGIH
$1.4B
$626 ﹤0.01%
7
– –
VSXY
558
Victoria's Secret
VSXY
$6.64B
$618 ﹤0.01%
35
– –
VTRS icon
559
Viatris
VTRS
$20.1B
$617 ﹤0.01%
58
– –
BWA icon
560
BorgWarner
BWA
$13.2B
$613 ﹤0.01%
19
– –
NGVT icon
561
Ingevity
NGVT
$2.55B
$612 ﹤0.01%
14
– –
PRCT icon
562
Procept Biorobotics
PRCT
$950M
$611 ﹤0.01%
+10
New +$595
LULU icon
563
lululemon athletica
LULU
$13B
$597 ﹤0.01%
2
-6
-75% -$2.01K
NEM icon
564
Newmont
NEM
$98.2B
$586 ﹤0.01%
14
– –
FOXF icon
565
Fox Factory Holding Corp
FOXF
$776M
$578 ﹤0.01%
12
– –
BRAG
566
Bragg Gaming Group
BRAG
$43M
$577 ﹤0.01%
100
– –
DOUG icon
567
Douglas Elliman
DOUG
$155M
$577 ﹤0.01%
497
– –
BLFS icon
568
BioLife Solutions
BLFS
$1.46B
$557 ﹤0.01%
26
– –
EW icon
569
Edwards Lifesciences
EW
$47.6B
$554 ﹤0.01%
6
– –
UPBD icon
570
Upbound Group
UPBD
$1.19B
$553 ﹤0.01%
18
– –
APPS icon
571
Digital Turbine
APPS
$1.02B
$533 ﹤0.01%
321
– –
NEOG icon
572
Neogen
NEOG
$2.05B
$531 ﹤0.01%
34
– –
ACGL icon
573
Arch Capital
ACGL
$36.1B
$504 ﹤0.01%
+5
New +$486
ECPG icon
574
Encore Capital Group
ECPG
$1.93B
$501 ﹤0.01%
12
– –
HTZ icon
575
Hertz
HTZ
$572M
$469 ﹤0.01%
133
-500
-79% -$2.54K
21 22
23
24 25

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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.