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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
CTVA icon
601
Corteva
CTVA
$59.7B
$171 ﹤0.01%
3
– –
QS icon
602
QuantumScape Corp
QS
$3.03B
$161 ﹤0.01%
+31
New +$163
CYH icon
603
Community Health Systems
CYH
$393M
$150 ﹤0.01%
50
– –
FIVA
604
Fidelity International Value Factor ETF
FIVA
$577M
$147 ﹤0.01%
6
– –
LMND icon
605
Lemonade
LMND
$4.69B
$147 ﹤0.01%
4
– –
PHIN icon
606
Phinia Inc
PHIN
$2.97B
$145 ﹤0.01%
3
– –
RBLX icon
607
Roblox
RBLX
$34.3B
$116 ﹤0.01%
2
– –
LUNR icon
608
Intuitive Machines
LUNR
$1.94B
$113 ﹤0.01%
+6
New +$67
OUST icon
609
Ouster
OUST
$2.1B
$107 ﹤0.01%
+9
New +$79
IRBT
610
DELISTED
iRobot
IRBT
$106 ﹤0.01%
14
+13
+1,300% +$104
SE icon
611
Sea Limited
SE
$63.4B
$106 ﹤0.01%
1
– –
SPR
612
DELISTED
Spirit AeroSystems
SPR
$102 ﹤0.01%
3
– –
GSK icon
613
GSK
GSK
$111B
$101 ﹤0.01%
3
– –
NU icon
614
Nu Holdings
NU
$70.6B
$100 ﹤0.01%
+10
New +$133
ASTS icon
615
AST SpaceMobile
ASTS
$16.1B
$90 ﹤0.01%
+4
New +$98
DOCU
616
DocuSign
DOCU
$10.5B
$90 ﹤0.01%
1
– –
ACHR icon
617
Archer Aviation
ACHR
$3.6B
$89 ﹤0.01%
+9
New +$50
RILY icon
618
BRC Group Holdings
RILY
$265M
$78 ﹤0.01%
17
– –
RR icon
619
Richtech Robotics
RR
$311M
$68 ﹤0.01%
+25
New +$23
RIVN icon
620
Rivian
RIVN
$23.1B
$67 ﹤0.01%
5
– –
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.6B
$63 ﹤0.01%
1
– –
DAL icon
622
Delta Air Lines
DAL
$57.2B
$61 ﹤0.01%
1
– –
KLG
623
DELISTED
WK Kellogg Co
KLG
$37 ﹤0.01%
2
– –
TDOC icon
624
Teladoc Health
TDOC
$1.59B
$36 ﹤0.01%
4
– –
STNE icon
625
StoneCo
STNE
$2.66B
$24 ﹤0.01%
3
– –
23 24
25
26 27

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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.