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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
+5.12%
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
INAQU
601
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.4K ﹤0.01%
+250
New +$2.67K
FHLTU
602
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.31K ﹤0.01%
+250
New +$2.57K
VTRS icon
603
Viatris
VTRS
$20.7B
$2.24K ﹤0.01%
+207
New +$1.98K
ABR icon
604
Arbor Realty Trust
ABR
$977M
$2.23K ﹤0.01%
+147
New +$2.02K
PEG icon
605
Public Service Enterprise Group
PEG
$40B
$2.22K ﹤0.01%
+36
New +$2.21K
OHI icon
606
Omega Healthcare
OHI
$15.4B
$2.21K ﹤0.01%
+72
New +$2.31K
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.21K ﹤0.01%
+41
New +$1.98K
SHV icon
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.2K ﹤0.01%
+20
New +$2.21K
CARG icon
609
CarGurus
CARG
$3.23B
$2.2K ﹤0.01%
+91
New +$1.83K
GPK icon
610
Graphic Packaging
GPK
$3.45B
$2.19K ﹤0.01%
+89
New +$1.99K
ETSY icon
611
Etsy
ETSY
$8.12B
$2.19K ﹤0.01%
+27
New +$1.93K
AOK icon
612
iShares Core Conservative Allocation ETF
AOK
$787M
$2.16K ﹤0.01%
+60
New +$2.08K
AVUV icon
613
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.15K ﹤0.01%
+24
New +$1.92K
XPEL icon
614
XPEL
XPEL
$1.23B
$2.15K ﹤0.01%
+40
New +$2.15K
WTFC icon
615
Wintrust Financial
WTFC
$10.8B
$2.13K ﹤0.01%
+23
New +$1.9K
NOW icon
616
ServiceNow
NOW
$115B
$2.12K ﹤0.01%
+15
New +$1.89K
MDT icon
617
Medtronic
MDT
$112B
$2.06K ﹤0.01%
+25
New +$1.91K
CTSH icon
618
Cognizant
CTSH
$23.9B
$2.06K ﹤0.01%
+27
New +$1.86K
GEN icon
619
Gen Digital
GEN
$16.6B
$2.04K ﹤0.01%
+90
New +$1.78K
AEP icon
620
American Electric Power
AEP
$73.4B
$2.03K ﹤0.01%
+25
New +$1.94K
IBP icon
621
Installed Building Products
IBP
$6.33B
$2.01K ﹤0.01%
+11
New +$1.54K
CNR
622
Core Natural Resources Inc
CNR
$4.03B
$2.01K ﹤0.01%
+20
New +$2.03K
CL icon
623
Colgate-Palmolive
CL
$75.6B
$1.99K ﹤0.01%
+25
New +$1.88K
MRVL icon
624
Marvell Technology
MRVL
$156B
$1.99K ﹤0.01%
+33
New +$1.78K
TTWO icon
625
Take-Two Interactive
TTWO
$45.5B
$1.93K ﹤0.01%
+12
New +$1.79K
23 24
25
26 27

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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.