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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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$497M
| $1.63K | ﹤0.01% |
+240
| New | +$1.74K |
|
652
Bruker
BRKR
$9.46B
| $1.62K | ﹤0.01% |
+22
| New | +$1.41K |
|
653
APA Corp
APA
$12.4B
| $1.61K | ﹤0.01% |
+45
| New | +$1.7K |
|
654
WEC Energy
WEC
$37.7B
| $1.51K | ﹤0.01% |
+18
| New | +$1.48K |
|
655
SolarEdge
SEDG
$2.36B
| $1.5K | ﹤0.01% |
+16
| New | +$1.46K |
|
656
CME Group
CME
$93.5B
| $1.47K | ﹤0.01% |
+7
| New | +$1.49K |
|
657
Mesa Laboratories
MLAB
$555M
| $1.47K | ﹤0.01% |
+14
| New | +$1.36K |
|
658
Douglas Elliman
DOUG
$160M
| $1.47K | ﹤0.01% |
+497
| New | +$1.04K |
|
659
Corebridge Financial
CRBG
$14.2B
| $1.46K | ﹤0.01% |
+67
| New | +$1.38K |
|
660
Upbound Group
UPBD
$1.22B
| $1.46K | ﹤0.01% |
+43
| New | +$1.28K |
|
661
Northrop Grumman
NOC
$80B
| $1.4K | ﹤0.01% |
+3
| New | +$1.41K |
|
662
GE HealthCare
GEHC
$28.3B
| $1.39K | ﹤0.01% |
+18
| New | +$1.26K |
|
|
AGR
663
DELISTED
Avangrid, Inc.
AGR
| $1.39K | ﹤0.01% |
+43
| New | +$1.34K |
|
664
D.R. Horton
DHI
$42.3B
| $1.37K | ﹤0.01% |
+9
| New | +$1.11K |
|
665
Globe Life
GL
$13.7B
| $1.34K | ﹤0.01% |
+11
| New | +$1.29K |
|
|
CHX
666
DELISTED
ChampionX
CHX
| $1.31K | ﹤0.01% |
+45
| New | +$1.39K |
|
667
Avantor
AVTR
$8.32B
| $1.3K | ﹤0.01% |
+57
| New | +$1.17K |
|
668
Corsair Gaming
CRSR
$1.08B
| $1.3K | ﹤0.01% |
+92
| New | +$1.23K |
|
|
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28K | ﹤0.01% |
+51
| New | +$1.18K |
|
670
Monolithic Power Systems
MPWR
$62.6B
| $1.26K | ﹤0.01% |
+2
| New | +$1.04K |
|
671
H&R Block
HRB
$5.55B
| $1.26K | ﹤0.01% |
+26
| New | +$1.16K |
|
672
NetApp
NTAP
$32.2B
| $1.23K | ﹤0.01% |
+14
| New | +$1.13K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $1.23K | ﹤0.01% |
+51
| New | +$1.31K |
|
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.23K | ﹤0.01% |
+17
| New | +$1.18K |
|
675
eBay
EBAY
$51.4B
| $1.22K | ﹤0.01% |
+28
| New | +$1.16K |
|
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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.