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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
SPR
576
DELISTED
Spirit AeroSystems
SPR
$98 ﹤0.01%
+3
New +$103
SE icon
577
Sea Limited
SE
$63.9B
$94 ﹤0.01%
+1
New +$75
RBLX icon
578
Roblox
RBLX
$34.7B
$89 ﹤0.01%
+2
New +$83
RILY icon
579
BRC Group Holdings
RILY
$273M
$89 ﹤0.01%
17
– –
PRCT icon
580
Procept Biorobotics
PRCT
$1.01B
$80 ﹤0.01%
1
-9
-90% -$639
LMND icon
581
Lemonade
LMND
$4.76B
$66 ﹤0.01%
+4
New +$73
DOCU
582
DocuSign
DOCU
$10.1B
$62 ﹤0.01%
+1
New +$56
ASIX icon
583
AdvanSix
ASIX
$546M
$61 ﹤0.01%
2
– –
CHWY icon
584
Chewy
CHWY
$8.93B
$59 ﹤0.01%
+2
New +$53
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$59 ﹤0.01%
+1
New +$57
GTX icon
586
Garrett Motion
GTX
$5.77B
$57 ﹤0.01%
7
– –
RIVN icon
587
Rivian
RIVN
$23.9B
$56 ﹤0.01%
5
– –
DAL icon
588
Delta Air Lines
DAL
$57B
$51 ﹤0.01%
+1
New +$44
EQC
589
DELISTED
Equity Commonwealth
EQC
$40 ﹤0.01%
2
– –
SOFI icon
590
SoFi Technologies
SOFI
$21.7B
$39 ﹤0.01%
+5
New +$36
TDOC icon
591
Teladoc Health
TDOC
$1.61B
$37 ﹤0.01%
+4
New +$33
SVC
592
Service Properties Trust
SVC
$1.08B
$36 ﹤0.01%
2
– –
KLG
593
DELISTED
WK Kellogg Co
KLG
$35 ﹤0.01%
2
– –
STNE icon
594
StoneCo
STNE
$2.65B
$34 ﹤0.01%
+3
New +$38
CERO
595
DELISTED
CERo Therapeutics
CERO
– –
0
– –
EMXC icon
596
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
0
– –
RMR icon
597
The RMR Group
RMR
$348M
$25 ﹤0.01%
1
– –
FORA
598
DELISTED
Forian
FORA
$22 ﹤0.01%
10
– –
CC icon
599
Chemours
CC
$2.55B
$20 ﹤0.01%
1
– –
PENN icon
600
PENN Entertainment
PENN
$2.83B
$19 ﹤0.01%
1
– –
22 23
24
25 26

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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.