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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
O icon
651
Realty Income
O
$61.1B
– –
-4
Closed -$227
ONEQ icon
652
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-309
Closed -$21.6K
PAG icon
653
Penske Automotive Group
PAG
$14.2B
– –
-6
Closed -$900
PEG icon
654
Public Service Enterprise Group
PEG
$39.5B
– –
-37
Closed -$2.73K
PHYS icon
655
Sprott Physical Gold
PHYS
$14.7B
– –
-300
Closed -$5.42K
QYLD icon
656
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-341
Closed -$6.02K
RSG icon
657
Republic Services
RSG
$66.7B
– –
-29
Closed -$5.64K
SCS
658
DELISTED
Steelcase
SCS
– –
-519
Closed -$6.73K
SHW icon
659
Sherwin-Williams
SHW
$80.7B
– –
-15
Closed -$4.48K
SNA icon
660
Snap-on
SNA
$21.1B
– –
-17
Closed -$4.44K
SPHQ icon
661
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-62
Closed -$3.95K
SR icon
662
Spire
SR
$4.87B
– –
-4,844
Closed -$294K
STE icon
663
Steris
STE
$21.3B
– –
-19
Closed -$4.17K
SYK icon
664
Stryker
SYK
$129B
– –
-18
Closed -$6.13K
TIPX icon
665
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-217
Closed -$4K
TSCO icon
666
Tractor Supply
TSCO
$16.7B
– –
-125
Closed -$6.75K
TTE icon
667
TotalEnergies
TTE
$187B
– –
-157
Closed -$10.5K
VEA icon
668
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-236
Closed -$11.7K
VLO icon
669
Valero Energy
VLO
$90.5B
– –
-21
Closed -$3.36K
WSO icon
670
Watsco Inc
WSO
$15B
– –
-12
Closed -$5.56K
XLC icon
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-33
Closed -$2.83K
XLG icon
672
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-916
Closed -$41.9K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11
Closed -$1.6K
XMMO icon
674
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-300
Closed -$34.2K
XOP icon
675
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-107
Closed -$15.6K
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.