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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
EW icon
576
Edwards Lifesciences
EW
$47.8B
$444 ﹤0.01%
6
– –
NEOG icon
577
Neogen
NEOG
$2.03B
$413 ﹤0.01%
34
– –
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$378 ﹤0.01%
13
– –
M icon
579
Macy's
M
$6.57B
$377 ﹤0.01%
22
– –
FOXF icon
580
Fox Factory Holding Corp
FOXF
$779M
$363 ﹤0.01%
12
– –
MAGN
581
Magnera Corp
MAGN
$490M
$363 ﹤0.01%
20
– –
SPB icon
582
Spectrum Brands
SPB
$2.04B
$362 ﹤0.01%
4
– –
ADNT icon
583
Adient
ADNT
$1.62B
$345 ﹤0.01%
20
-14
-41% -$280
LSCC icon
584
Lattice Semiconductor
LSCC
$16.8B
$340 ﹤0.01%
6
– –
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$333 ﹤0.01%
15
-1,583
-99% -$36.6K
PIPR icon
586
Piper Sandler
PIPR
$5.15B
$301 ﹤0.01%
4
– –
KSS icon
587
Kohl's
KSS
$2.1B
$281 ﹤0.01%
20
– –
GTX icon
588
Garrett Motion
GTX
$5.77B
$271 ﹤0.01%
30
+23
+329% +$191
ABNB icon
589
Airbnb
ABNB
$87.2B
$263 ﹤0.01%
2
-33
-94% -$4.45K
RIOT icon
590
Riot Platforms
RIOT
$8.31B
$255 ﹤0.01%
25
– –
BUD icon
591
AB InBev
BUD
$156B
$250 ﹤0.01%
5
– –
XYL icon
592
Xylem
XYL
$28.6B
$232 ﹤0.01%
2
– –
DD icon
593
DuPont de Nemours
DD
$18.9B
$229 ﹤0.01%
2
– –
RUM icon
594
RUM Group Inc
RUM
$1.67B
$217 ﹤0.01%
+17
New +$121
ETSY icon
595
Etsy
ETSY
$7.96B
$212 ﹤0.01%
4
– –
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$193 ﹤0.01%
7
– –
WAB icon
597
Wabtec
WAB
$50.8B
$190 ﹤0.01%
1
-3
-75% -$581
SNDL icon
598
Sundial Growers
SNDL
$351M
$179 ﹤0.01%
100
– –
SMR icon
599
NuScale Power
SMR
$2.96B
$176 ﹤0.01%
+10
New +$206
MYNA
600
DELISTED
Mynaric AG American Depository Shares
MYNA
$175 ﹤0.01%
+234
New +$267
22 23
24
25 26

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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.