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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
AUGT icon
626
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
– –
-270
Closed -$7.01K
AVTR icon
627
Avantor
AVTR
$8.48B
– –
-57
Closed -$1.3K
BBUS icon
628
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-57
Closed -$4.9K
BBWI icon
629
Bath & Body Works
BBWI
$4.13B
– –
-6,805
Closed -$294K
BEN icon
630
Franklin Resources
BEN
$17.3B
– –
-585
Closed -$17.4K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-205
Closed -$18.7K
BIIB icon
632
Biogen
BIIB
$30.4B
– –
-65
Closed -$16.8K
BKNG icon
633
Booking.com
BKNG
$154B
– –
-100
Closed -$14.2K
BOIL icon
634
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-4,136
Closed -$1.18M
BRKR icon
635
Bruker
BRKR
$9.58B
– –
-22
Closed -$1.62K
BRX icon
636
Brixmor Property Group
BRX
$9.77B
– –
-320
Closed -$7.45K
BTI icon
637
British American Tobacco
BTI
$134B
– –
-37
Closed -$1.08K
BX icon
638
Blackstone
BX
$107B
– –
-3
Closed -$393
CAL icon
639
Caleres
CAL
$447M
– –
-7
Closed -$215
CAR icon
640
Avis
CAR
$5.88B
– –
-4
Closed -$709
CARG icon
641
CarGurus
CARG
$3.28B
– –
-91
Closed -$2.2K
CARS icon
642
Cars.com
CARS
$705M
– –
-170
Closed -$3.23K
CBRE icon
643
CBRE Group
CBRE
$43.1B
– –
-44
Closed -$4.1K
CCI icon
644
Crown Castle
CCI
$33.1B
– –
-22
Closed -$2.53K
CCSI icon
645
Consensus Cloud Solutions
CCSI
$683M
– –
-491
Closed -$12.9K
CEG icon
646
Constellation Energy
CEG
$92.8B
– –
-36
Closed -$4.21K
CELH icon
647
Celsius Holdings
CELH
$7.53B
– –
-228
Closed -$12.4K
CGC
648
Canopy Growth
CGC
$377M
– –
-30
Closed -$153
CHTR icon
649
Charter Communications
CHTR
$16.7B
– –
-1
Closed -$389
CHX
650
DELISTED
ChampionX
CHX
– –
-45
Closed -$1.31K
24 25
26
27 28

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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.