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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
FORA
626
DELISTED
Forian
FORA
$21 ﹤0.01%
10
– –
RMR icon
627
The RMR Group
RMR
$348M
$21 ﹤0.01%
1
– –
LOGC
628
DELISTED
ContextLogic
LOGC
$14 ﹤0.01%
2
– –
PLUG icon
629
Plug Power
PLUG
$2.87B
$4 ﹤0.01%
2
– –
EQC
630
DELISTED
Equity Commonwealth
EQC
$4 ﹤0.01%
2
– –
ABSI icon
631
Absci
ABSI
$1.28B
$3 ﹤0.01%
+1
New +$4
GRWG icon
632
GrowGeneration
GRWG
$88.9M
$3 ﹤0.01%
2
– –
LPSN icon
633
LivePerson
LPSN
$20.8M
– –
0
– –
ACGL icon
634
Arch Capital
ACGL
$36.3B
– –
-5
Closed -$559
AOSL icon
635
Alpha and Omega Semiconductor
AOSL
$922M
– –
-74
Closed -$2.75K
APA icon
636
APA Corp
APA
$12.3B
– –
-45
Closed -$1.1K
APPS icon
637
Digital Turbine
APPS
$1.04B
– –
-321
Closed -$985
DCH
638
Dauch Corp
DCH
$1.32B
– –
-116
Closed -$717
BLFS icon
639
BioLife Solutions
BLFS
$1.46B
– –
-26
Closed -$651
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3
Closed -$151
CENX icon
641
Century Aluminum
CENX
$4.44B
– –
-222
Closed -$3.6K
CHAT icon
642
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-300
Closed -$11.2K
CRNC icon
643
Cerence
CRNC
$375M
– –
-112
Closed -$353
CZR icon
644
Caesars Entertainment
CZR
$6.1B
– –
-3
Closed -$125
DDD icon
645
3D Systems Corp
DDD
$430M
– –
-298
Closed -$846
DVN icon
646
Devon Energy
DVN
$49.8B
– –
-25
Closed -$984
EA icon
647
Electronic Arts
EA
$52.4B
– –
-33
Closed -$4.74K
ERIE icon
648
Erie Indemnity
ERIE
$11.9B
– –
-3
Closed -$1.62K
ETR icon
649
Entergy
ETR
$53.1B
– –
-20
Closed -$1.37K
EVRI
650
DELISTED
Everi Holdings
EVRI
– –
-88
Closed -$1.16K
24 25
26
27 28

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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.