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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
CLCO
626
DELISTED
Cool Company
CLCO
– –
-537
Closed -$6.32K
COST icon
627
Costco
COST
$422B
– –
-10
Closed -$8.5K
CRWD icon
628
CrowdStrike
CRWD
$183B
– –
-40
Closed -$3.83K
CTAS icon
629
Cintas
CTAS
$84.4B
– –
-28
Closed -$4.9K
DNP icon
630
DNP Select Income Fund
DNP
$4.15B
– –
-1,079
Closed -$8.87K
EC icon
631
Ecopetrol
EC
$32.5B
– –
-1,363
Closed -$15.2K
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-4
Closed -$247
EQIX icon
633
Equinix
EQIX
$103B
– –
-7
Closed -$5.3K
FAST icon
634
Fastenal
FAST
$54.7B
– –
-160
Closed -$5.03K
GEN icon
635
Gen Digital
GEN
$16.1B
– –
-149
Closed -$3.72K
GIS icon
636
General Mills
GIS
$19.5B
– –
-50
Closed -$3.16K
GNTX icon
637
Gentex
GNTX
$4.88B
– –
-41
Closed -$1.38K
HASI icon
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-99
Closed -$2.93K
IGF icon
639
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-60
Closed -$2.88K
ILCG icon
640
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-304
Closed -$24.8K
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-122
Closed -$9.89K
KRG icon
642
Kite Realty
KRG
$5.99B
– –
-1,750
Closed -$39.2K
LEA icon
643
Lear
LEA
$7.26B
– –
-31
Closed -$3.49K
LHX icon
644
L3Harris
LHX
$56.5B
– –
-13
Closed -$2.86K
LMT icon
645
Lockheed Martin
LMT
$134B
– –
-21
Closed -$9.81K
LNG icon
646
Cheniere Energy
LNG
$53.6B
– –
-5
Closed -$877
MKL icon
647
Markel Group
MKL
$25.2B
– –
-1
Closed -$1.58K
NDAQ icon
648
Nasdaq
NDAQ
$52.5B
– –
-66
Closed -$3.98K
NOC icon
649
Northrop Grumman
NOC
$77.8B
– –
-2
Closed -$872
NULG icon
650
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-296
Closed -$24K
24 25
26
27 28

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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.