We are live on ! Find out more
PA

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 %
97.65%
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.2M
5
SH icon
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
KMB icon
576
Kimberly-Clark
KMB
$37B
$3.04K ﹤0.01%
+25
New +$3.02K
AOA icon
577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.03K ﹤0.01%
+44
New +$2.87K
NOG icon
578
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
+81
New +$3.06K
VTV icon
579
Vanguard Value ETF
VTV
$189B
$2.99K ﹤0.01%
+20
New +$2.81K
SYNA icon
580
Synaptics
SYNA
$4.55B
$2.97K ﹤0.01%
+26
New +$2.58K
ANSS
581
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
+8
New +$2.37K
IXAQU
582
DELISTED
IX Acquisition Corp. Unit
IXAQU
$2.9K ﹤0.01%
+300
New +$3.29K
PBAXU
583
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.89K ﹤0.01%
+300
New +$3.21K
NBR icon
584
Nabors Industries
NBR
$1.16B
$2.86K ﹤0.01%
+35
New +$3.39K
CYH icon
585
Community Health Systems
CYH
$383M
$2.85K ﹤0.01%
+911
New +$2.46K
ODFL icon
586
Old Dominion Freight Line
ODFL
$47.2B
$2.84K ﹤0.01%
+14
New +$2.78K
WFC icon
587
Wells Fargo
WFC
$264B
$2.76K ﹤0.01%
+56
New +$2.42K
WFRD icon
588
Weatherford International
WFRD
$6.16B
$2.74K ﹤0.01%
+28
New +$2.6K
CDW icon
589
CDW
CDW
$17.6B
$2.74K ﹤0.01%
+12
New +$2.54K
HCA icon
590
HCA Healthcare
HCA
$86.4B
$2.71K ﹤0.01%
+10
New +$2.47K
DCH
591
Dauch Corp
DCH
$1.32B
$2.69K ﹤0.01%
+305
New +$2.26K
GIII icon
592
G-III Apparel Group
GIII
$1.52B
$2.68K ﹤0.01%
+79
New +$2.22K
LHX icon
593
L3Harris
LHX
$56.5B
$2.65K ﹤0.01%
+13
New +$2.44K
THC icon
594
Tenet Healthcare
THC
$21B
$2.65K ﹤0.01%
+35
New +$2.22K
VRE
595
DELISTED
Veris Residential
VRE
$2.61K ﹤0.01%
+166
New +$2.47K
CCI icon
596
Crown Castle
CCI
$32.4B
$2.53K ﹤0.01%
+22
New +$2.25K
IFF icon
597
International Flavors & Fragrances
IFF
$19.5B
$2.51K ﹤0.01%
+31
New +$2.24K
DD icon
598
DuPont de Nemours
DD
$18.9B
$2.46K ﹤0.01%
+25
New +$2.27K
BHF icon
599
Brighthouse Financial
BHF
$3.63B
$2.43K ﹤0.01%
+46
New +$2.28K
TGT icon
600
Target
TGT
$63.7B
$2.42K ﹤0.01%
+17
New +$2.08K
22 23
24
25 26

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.