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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
SNDL icon
601
Sundial Growers
SNDL
$324M
$190 ﹤0.01%
100
– –
QURE icon
602
uniQure
QURE
$2.68B
$170 ﹤0.01%
38
– –
CCL icon
603
Carnival Corporation Ltd
CCL
$36.1B
$168 ﹤0.01%
9
– –
CYH icon
604
Community Health Systems
CYH
$385M
$168 ﹤0.01%
50
– –
CTVA icon
605
Corteva
CTVA
$59.7B
$162 ﹤0.01%
3
– –
SATX
606
DELISTED
SatixFy Communications
SATX
$162 ﹤0.01%
250
– –
WAB icon
607
Wabtec
WAB
$51.1B
$158 ﹤0.01%
1
– –
CZR icon
608
Caesars Entertainment
CZR
$6.1B
$119 ﹤0.01%
3
– –
PHIN icon
609
Phinia Inc
PHIN
$2.9B
$118 ﹤0.01%
3
– –
CERO
610
DELISTED
CERo Therapeutics
CERO
– –
0
– –
PLCE icon
611
Children's Place
PLCE
$53.6M
$81 ﹤0.01%
10
– –
AAGR
612
DELISTED
African Agriculture Holdings Inc
AAGR
$76 ﹤0.01%
280
– –
RIVN icon
613
Rivian
RIVN
$22.9B
$67 ﹤0.01%
5
– –
GTX icon
614
Garrett Motion
GTX
$5.9B
$60 ﹤0.01%
7
– –
ASIX icon
615
AdvanSix
ASIX
$567M
$46 ﹤0.01%
2
– –
SVC
616
Service Properties Trust
SVC
$1.1B
$41 ﹤0.01%
2
– –
EQC
617
DELISTED
Equity Commonwealth
EQC
$39 ﹤0.01%
2
– –
GOEVW
618
DELISTED
Canoo Inc. Warrant
GOEVW
$36 ﹤0.01%
500
– –
KLG
619
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
FORA
620
DELISTED
Forian
FORA
$27 ﹤0.01%
10
– –
EMXC icon
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
0
– –
CC icon
622
Chemours
CC
$2.59B
$23 ﹤0.01%
1
– –
RMR icon
623
The RMR Group
RMR
$342M
$23 ﹤0.01%
1
– –
PENN icon
624
PENN Entertainment
PENN
$2.74B
$19 ﹤0.01%
1
– –
BODI icon
625
The Beachbody Company
BODI
$78.9M
$17 ﹤0.01%
2
– –
23 24
25
26 27

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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.