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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
QUBT icon
551
Quantum Computing Inc
QUBT
$1.8B
$326 ﹤0.01%
+500
New +$320
TGI
552
DELISTED
Triumph Group
TGI
$322 ﹤0.01%
25
– –
LSCC icon
553
Lattice Semiconductor
LSCC
$16.8B
$318 ﹤0.01%
6
– –
TEAM icon
554
Atlassian
TEAM
$24.3B
$318 ﹤0.01%
+2
New +$329
CYH icon
555
Community Health Systems
CYH
$383M
$304 ﹤0.01%
50
– –
GDEN
556
DELISTED
Golden Entertainment
GDEN
$286 ﹤0.01%
9
– –
PIPR icon
557
Piper Sandler
PIPR
$5.15B
$284 ﹤0.01%
4
– –
XYL icon
558
Xylem
XYL
$28.6B
$270 ﹤0.01%
2
– –
DD icon
559
DuPont de Nemours
DD
$18.9B
$267 ﹤0.01%
2
– –
ETSY icon
560
Etsy
ETSY
$7.96B
$222 ﹤0.01%
+4
New +$227
REZI icon
561
Resideo Technologies
REZI
$5.34B
$222 ﹤0.01%
11
– –
OXY.WS icon
562
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$208 ﹤0.01%
7
– –
SNDL icon
563
Sundial Growers
SNDL
$351M
$206 ﹤0.01%
100
– –
P
564
Everpure Inc
P
$24.7B
$201 ﹤0.01%
4
– –
QURE icon
565
uniQure
QURE
$2.63B
$187 ﹤0.01%
38
– –
RIOT icon
566
Riot Platforms
RIOT
$8.31B
$186 ﹤0.01%
25
– –
SATX
567
DELISTED
SatixFy Communications
SATX
$177 ﹤0.01%
250
– –
CTVA icon
568
Corteva
CTVA
$58.6B
$176 ﹤0.01%
3
– –
CCL icon
569
Carnival Corporation Ltd
CCL
$37.1B
$166 ﹤0.01%
9
– –
FIVA
570
Fidelity International Value Factor ETF
FIVA
$580M
$161 ﹤0.01%
6
-4
-40% -$103
PLCE icon
571
Children's Place
PLCE
$52.8M
$155 ﹤0.01%
10
– –
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$82.2B
$151 ﹤0.01%
+3
New +$149
PHIN icon
573
Phinia Inc
PHIN
$2.91B
$138 ﹤0.01%
3
– –
CZR icon
574
Caesars Entertainment
CZR
$6.1B
$125 ﹤0.01%
3
– –
GSK icon
575
GSK
GSK
$104B
$123 ﹤0.01%
+3
New +$123
21 22
23
24 25

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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.