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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
BODI icon
601
The Beachbody Company
BODI
$78.4M
$11 ﹤0.01%
2
– –
LOGC
602
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
IRBT
603
DELISTED
iRobot
IRBT
$9 ﹤0.01%
+1
New +$9
PLUG icon
604
Plug Power
PLUG
$2.73B
$5 ﹤0.01%
+2
New +$4
GRWG icon
605
GrowGeneration
GRWG
$88.3M
$4 ﹤0.01%
+2
New +$4
GRRRW
606
Gorilla Technology Group Warrant
GRRRW
$1.97M
$3 ﹤0.01%
62
– –
LPSN icon
607
LivePerson
LPSN
$21.6M
– –
0
– –
CEROW
608
DELISTED
CERo Therapeutics Warrants
CEROW
$1 ﹤0.01%
150
– –
AGCO icon
609
AGCO
AGCO
$8.95B
– –
-28
Closed -$2.72K
APD icon
610
Air Products & Chemicals
APD
$65.8B
– –
-15
Closed -$3.87K
APH icon
611
Amphenol
APH
$177B
– –
-34
Closed -$2.29K
APRW icon
612
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-1,272
Closed -$39.6K
ATO icon
613
Atmos Energy
ATO
$30.3B
– –
-49
Closed -$5.72K
AWK icon
614
American Water Works
AWK
$26.9B
– –
-106
Closed -$13.7K
BBY icon
615
Best Buy
BBY
$18.9B
– –
-29
Closed -$2.45K
BCC icon
616
Boise Cascade
BCC
$2.83B
– –
-100
Closed -$12K
BITI icon
617
ProShares Short Bitcoin Strategy ETF
BITI
$105M
– –
-201
Closed -$8.51K
BR icon
618
Broadridge
BR
$18.4B
– –
-24
Closed -$4.73K
BRAG
619
Bragg Gaming Group
BRAG
$43.8M
– –
-100
Closed -$577
BSV icon
620
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$690
BSY icon
621
Bentley Systems
BSY
$10.9B
– –
-21
Closed -$1.04K
CARR icon
622
Carrier Global
CARR
$54.3B
– –
-95
Closed -$5.99K
CASY icon
623
Casey's General Stores
CASY
$31.9B
– –
-20
Closed -$7.63K
CDNS icon
624
Cadence Design Systems
CDNS
$95.2B
– –
-13
Closed -$4K
CL icon
625
Colgate-Palmolive
CL
$75B
– –
-133
Closed -$12.9K
23 24
25
26 27

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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.