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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
PIPR icon
576
Piper Sandler
PIPR
$5.24B
$198 ﹤0.01%
4
-196
-98% -$8.96K
QURE icon
577
uniQure
QURE
$2.52B
$198 ﹤0.01%
38
-887
-96% -$5.09K
WBD icon
578
Warner Bros
WBD
$64.2B
$183 ﹤0.01%
21
– –
CYH icon
579
Community Health Systems
CYH
$393M
$175 ﹤0.01%
50
-861
-95% -$2.91K
CTVA icon
580
Corteva
CTVA
$59.5B
$173 ﹤0.01%
+3
New +$155
SATX
581
DELISTED
SatixFy Communications
SATX
$155 ﹤0.01%
250
– –
CCL icon
582
Carnival Corporation Ltd
CCL
$38.7B
$147 ﹤0.01%
9
-393
-98% -$6.39K
WAB icon
583
Wabtec
WAB
$51.7B
$146 ﹤0.01%
1
– –
CZR icon
584
Caesars Entertainment
CZR
$6.1B
$131 ﹤0.01%
3
-284
-99% -$12.3K
PHIN icon
585
Phinia Inc
PHIN
$2.98B
$115 ﹤0.01%
3
– –
PLCE icon
586
Children's Place
PLCE
$55.8M
$115 ﹤0.01%
10
– –
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
1
-19
-95% -$2.1K
AAGR
588
DELISTED
African Agriculture Holdings Inc
AAGR
$110 ﹤0.01%
280
– –
OGN icon
589
Organon & Co
OGN
$3.55B
$75 ﹤0.01%
4
-257
-98% -$4.41K
GTX icon
590
Garrett Motion
GTX
$5.6B
$70 ﹤0.01%
7
– –
ASIX icon
591
AdvanSix
ASIX
$551M
$57 ﹤0.01%
2
– –
RIVN icon
592
Rivian
RIVN
$24.2B
$55 ﹤0.01%
5
– –
SVC
593
Service Properties Trust
SVC
$1.09B
$54 ﹤0.01%
2
-474
-100% -$17.6K
GOEVW
594
DELISTED
Canoo Inc. Warrant
GOEVW
$47 ﹤0.01%
500
– –
KLG
595
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
EQC
596
DELISTED
Equity Commonwealth
EQC
$38 ﹤0.01%
2
– –
FORA
597
DELISTED
Forian
FORA
$33 ﹤0.01%
10
– –
CC icon
598
Chemours
CC
$2.57B
$26 ﹤0.01%
+1
New +$28
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-1
Closed -$56
RMR icon
600
The RMR Group
RMR
$343M
$24 ﹤0.01%
1
– –
22 23
24
25 26

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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.