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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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-41
Closed -$2.21K
CLB icon
652
Core Laboratories
CLB
$493M
– –
-96
Closed -$1.7K
CLDT
653
Chatham Lodging
CLDT
$638M
– –
-390
Closed -$4.18K
CLF icon
654
Cleveland-Cliffs
CLF
$6.84B
– –
-2,784
Closed -$56.8K
CLW icon
655
Clearwater Paper
CLW
$282M
– –
-21
Closed -$759
CME icon
656
CME Group
CME
$93.5B
– –
-7
Closed -$1.47K
CNX icon
657
CNX Resources
CNX
$4.84B
– –
-24
Closed -$480
COF icon
658
Capital One
COF
$130B
– –
-3
Closed -$393
COHR icon
659
Coherent
COHR
$47.6B
– –
-19
Closed -$827
COST icon
660
Costco
COST
$429B
– –
-21
Closed -$13.9K
CPRT icon
661
Copart
CPRT
$28.4B
– –
-14
Closed -$686
CPRI icon
662
Capri Holdings
CPRI
$1.88B
– –
-64
Closed -$3.21K
CRC icon
663
California Resources
CRC
$4.38B
– –
-247
Closed -$13.5K
CRK icon
664
Comstock Resources
CRK
$3.64B
– –
-85
Closed -$752
CRL icon
665
Charles River Laboratories
CRL
$11.6B
– –
-50
Closed -$11.8K
CRSR icon
666
Corsair Gaming
CRSR
$1.15B
– –
-92
Closed -$1.3K
CRVL icon
667
CorVel
CRVL
$3.14B
– –
-6
Closed -$494
CTAS icon
668
Cintas
CTAS
$86B
– –
-56
Closed -$8.44K
CTRA
669
DELISTED
Coterra Energy
CTRA
– –
-31
Closed -$791
CXW icon
670
CoreCivic
CXW
$3.03B
– –
-32
Closed -$465
DFIN icon
671
Donnelley Financial Solutions
DFIN
$1.31B
– –
-29
Closed -$1.81K
DGX icon
672
Quest Diagnostics
DGX
$26B
– –
-3
Closed -$414
DHI icon
673
D.R. Horton
DHI
$42.3B
– –
-9
Closed -$1.37K
DOCS icon
674
Doximity
DOCS
$3.85B
– –
-41
Closed -$1.15K
EAT icon
675
Brinker International
EAT
$8.5B
– –
-234
Closed -$10.1K
25 26
27
28 29

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MFGP
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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.