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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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.91K ﹤0.01%
+14
New +$1.82K
POR icon
627
Portland General Electric
POR
$5.93B
$1.91K ﹤0.01%
+44
New +$1.83K
MP icon
628
MP Materials
MP
$7.68B
$1.91K ﹤0.01%
+96
New +$1.64K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.9K ﹤0.01%
+15
New +$1.73K
NGVT icon
630
Ingevity
NGVT
$2.59B
$1.89K ﹤0.01%
+40
New +$1.66K
SHW icon
631
Sherwin-Williams
SHW
$80.7B
$1.87K ﹤0.01%
+6
New +$1.61K
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
$1.86K ﹤0.01%
+385
New +$1.84K
MTSI icon
633
MACOM Technology Solutions
MTSI
$20.1B
$1.86K ﹤0.01%
+20
New +$1.65K
FLJP icon
634
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.82K ﹤0.01%
+65
New +$1.74K
DFIN icon
635
Donnelley Financial Solutions
DFIN
$1.26B
$1.81K ﹤0.01%
+29
New +$1.65K
PRDO icon
636
Perdoceo Education
PRDO
$1.99B
$1.79K ﹤0.01%
+102
New +$1.8K
LRN icon
637
Stride
LRN
$3.83B
$1.78K ﹤0.01%
+30
New +$1.64K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.77K ﹤0.01%
+56
New +$1.71K
SLVM icon
639
Sylvamo
SLVM
$1.5B
$1.77K ﹤0.01%
+36
New +$1.68K
VDE icon
640
Vanguard Energy ETF
VDE
$9.87B
$1.76K ﹤0.01%
+15
New +$1.8K
EL icon
641
Estee Lauder
EL
$30.1B
$1.75K ﹤0.01%
+12
New +$1.59K
HUBS icon
642
HubSpot
HUBS
$11.4B
$1.74K ﹤0.01%
+3
New +$1.44K
CLB icon
643
Core Laboratories
CLB
$518M
$1.7K ﹤0.01%
+96
New +$1.93K
SNAP icon
644
Snap
SNAP
$7.6B
$1.69K ﹤0.01%
+100
New +$1.23K
STAG icon
645
STAG Industrial
STAG
$7.77B
$1.69K ﹤0.01%
+43
New +$1.53K
FIP icon
646
FTAI Infrastructure
FIP
$490M
$1.68K ﹤0.01%
+432
New +$1.51K
CDMO
647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.68K ﹤0.01%
+258
New +$1.66K
JBL icon
648
Jabil
JBL
$32.6B
$1.66K ﹤0.01%
+13
New +$1.66K
RSG icon
649
Republic Services
RSG
$66.7B
$1.65K ﹤0.01%
+10
New +$1.55K
APD icon
650
Air Products & Chemicals
APD
$65.2B
$1.64K ﹤0.01%
+6
New +$1.65K
24 25
26
27 28

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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.