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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
KULR icon
551
KULR Technology Group
KULR
$122M
$722 ﹤0.01%
+25
New +$195
BLDR icon
552
Builders FirstSource
BLDR
$7.82B
$715 ﹤0.01%
5
– –
HRZN icon
553
Horizon Technology Finance
HRZN
$294M
$710 ﹤0.01%
79
– –
VTS icon
554
Vitesse Energy
VTS
$636M
$698 ﹤0.01%
28
+1
+4% +$26
ENTG icon
555
Entegris
ENTG
$19.2B
$693 ﹤0.01%
+7
New +$738
SLB icon
556
SLB Ltd
SLB
$76.5B
$690 ﹤0.01%
18
– –
QURE icon
557
uniQure
QURE
$2.63B
$671 ﹤0.01%
38
– –
SONO icon
558
Sonos
SONO
$1.87B
$662 ﹤0.01%
44
– –
K
559
DELISTED
Kellanova
K
$657 ﹤0.01%
8
– –
LGIH icon
560
LGI Homes
LGIH
$1.4B
$626 ﹤0.01%
7
– –
CDMO
561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$618 ﹤0.01%
50
– –
BWA icon
562
BorgWarner
BWA
$13.1B
$604 ﹤0.01%
19
– –
ASIX icon
563
AdvanSix
ASIX
$546M
$599 ﹤0.01%
21
+19
+950% +$575
OLED icon
564
Universal Display
OLED
$3.81B
$587 ﹤0.01%
4
-4
-50% -$712
ECPG icon
565
Encore Capital Group
ECPG
$2.03B
$573 ﹤0.01%
12
– –
NGVT icon
566
Ingevity
NGVT
$2.59B
$571 ﹤0.01%
14
– –
RKLB icon
567
Rocket Lab Corp
RKLB
$41.8B
$546 ﹤0.01%
+21
New +$369
UPBD icon
568
Upbound Group
UPBD
$1.2B
$532 ﹤0.01%
18
– –
VTLE
569
DELISTED
Vital Energy
VTLE
$526 ﹤0.01%
17
– –
NEM icon
570
Newmont
NEM
$98.5B
$521 ﹤0.01%
14
– –
TALO icon
571
Talos Energy
TALO
$2.36B
$515 ﹤0.01%
53
– –
ACLS icon
572
Axcelis
ACLS
$3.94B
$489 ﹤0.01%
7
– –
TEAM icon
573
Atlassian
TEAM
$24.3B
$487 ﹤0.01%
2
– –
NEO icon
574
NeoGenomics
NEO
$1.71B
$478 ﹤0.01%
29
– –
COIN icon
575
Coinbase
COIN
$44.1B
$449 ﹤0.01%
+2
New +$508
21 22
23
24 25

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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.