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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
K
576
DELISTED
Kellanova
K
$461 ﹤0.01%
8
– –
KSS icon
577
Kohl's
KSS
$2.03B
$460 ﹤0.01%
20
– –
M icon
578
Macy's
M
$6.15B
$422 ﹤0.01%
22
– –
NEO icon
579
NeoGenomics
NEO
$1.81B
$402 ﹤0.01%
29
– –
SOUN icon
580
SoundHound AI
SOUN
$2.68B
$395 ﹤0.01%
+100
New +$464
TGI
581
DELISTED
Triumph Group
TGI
$385 ﹤0.01%
25
– –
MAGN
582
Magnera Corp
MAGN
$488M
$368 ﹤0.01%
20
– –
SPB icon
583
Spectrum Brands
SPB
$2.04B
$365 ﹤0.01%
4
– –
CDMO
584
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$357 ﹤0.01%
50
– –
LSCC icon
585
Lattice Semiconductor
LSCC
$17.6B
$348 ﹤0.01%
6
– –
CRNC icon
586
Cerence
CRNC
$382M
$317 ﹤0.01%
112
– –
FIX icon
587
Comfort Systems
FIX
$61B
$304 ﹤0.01%
+1
New +$318
RILY icon
588
BRC Group Holdings
RILY
$277M
$300 ﹤0.01%
17
– –
BUD icon
589
AB InBev
BUD
$158B
$291 ﹤0.01%
5
– –
OXY.WS icon
590
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$288 ﹤0.01%
7
– –
GDEN
591
DELISTED
Golden Entertainment
GDEN
$280 ﹤0.01%
9
– –
XYL icon
592
Xylem
XYL
$28.5B
$271 ﹤0.01%
2
– –
P
593
Everpure Inc
P
$24.8B
$257 ﹤0.01%
+4
New +$232
FIVA
594
Fidelity International Value Factor ETF
FIVA
$574M
$252 ﹤0.01%
10
-1
-9% -$26
EFAV icon
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247 ﹤0.01%
+4
New +$281
DD icon
596
DuPont de Nemours
DD
$18.6B
$241 ﹤0.01%
2
– –
PIPR icon
597
Piper Sandler
PIPR
$5.14B
$230 ﹤0.01%
4
– –
RIOT icon
598
Riot Platforms
RIOT
$8.52B
$229 ﹤0.01%
25
– –
O icon
599
Realty Income
O
$61.2B
$227 ﹤0.01%
+4
New +$214
REZI icon
600
Resideo Technologies
REZI
$5.23B
$215 ﹤0.01%
11
– –
22 23
24
25 26

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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.