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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
BFIIW
601
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$20 ﹤0.01%
500
– –
BODI icon
602
The Beachbody Company
BODI
$78.4M
$19 ﹤0.01%
2
– –
PENN icon
603
PENN Entertainment
PENN
$2.82B
$18 ﹤0.01%
1
-340
-100% -$7.02K
LOGC
604
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
CEROW
605
DELISTED
CERo Therapeutics Warrants
CEROW
$10 ﹤0.01%
+150
New +$9
UVXY icon
606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
GRRRW
607
Gorilla Technology Group Warrant
GRRRW
$1.97M
$5 ﹤0.01%
62
– –
EFTRW
608
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4 ﹤0.01%
33
– –
AAGRW
609
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1 ﹤0.01%
66
– –
ABR icon
610
Arbor Realty Trust
ABR
$979M
– –
-147
Closed -$2.23K
ADBE icon
611
Adobe
ADBE
$99B
– –
-100
Closed -$59.7K
AEO icon
612
American Eagle Outfitters
AEO
$3.04B
– –
-17
Closed -$360
AHCO icon
613
AdaptHealth
AHCO
$1.53B
– –
-14
Closed -$102
AI icon
614
C3.ai
AI
$1.38B
– –
-9
Closed -$258
ALEX
615
DELISTED
Alexander & Baldwin
ALEX
– –
-949
Closed -$18.1K
ALL icon
616
Allstate
ALL
$70.1B
– –
-4
Closed -$560
AMAT icon
617
Applied Materials
AMAT
$378B
– –
-99
Closed -$16K
AMKR icon
618
Amkor Technology
AMKR
$11.3B
– –
-853
Closed -$28.4K
AMT icon
619
American Tower
AMT
$79.9B
– –
-57
Closed -$12.3K
AN icon
620
AutoNation
AN
$7.37B
– –
-5
Closed -$751
ANSS
621
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.9K
AOS icon
622
A.O. Smith
AOS
$8.82B
– –
-46
Closed -$3.79K
APAM icon
623
Artisan Partners
APAM
$2.9B
– –
-1,087
Closed -$48K
APD icon
624
Air Products & Chemicals
APD
$65.2B
– –
-6
Closed -$1.64K
ARW icon
625
Arrow Electronics
ARW
$10.8B
– –
-35
Closed -$4.28K
23 24
25
26 27

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MFGP
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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.