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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
EBAY icon
676
eBay
EBAY
$51.8B
– –
-28
Closed -$1.22K
ECL icon
677
Ecolab
ECL
$79.2B
– –
-23
Closed -$4.56K
EFC
678
Ellington Financial
EFC
$1.7B
– –
-1,797
Closed -$22.8K
EHAB
679
DELISTED
Enhabit
EHAB
– –
-1,279
Closed -$13.2K
EL icon
680
Estee Lauder
EL
$30.7B
– –
-12
Closed -$1.75K
EMN icon
681
Eastman Chemical
EMN
$7.85B
– –
-45
Closed -$4.04K
ENOV icon
682
Enovis
ENOV
$1.68B
– –
-11
Closed -$616
EOG icon
683
EOG Resources
EOG
$74.5B
– –
-46
Closed -$5.56K
EPD icon
684
Enterprise Products Partners
EPD
$83.3B
– –
-614
Closed -$16.2K
EQT icon
685
EQT Corp
EQT
$32.2B
– –
-12
Closed -$464
ETSY icon
686
Etsy
ETSY
$8.14B
– –
-27
Closed -$2.19K
EVR icon
687
Evercore
EVR
$13.1B
– –
-3
Closed -$513
EXC icon
688
Exelon
EXC
$48.7B
– –
-215
Closed -$7.72K
EXEL icon
689
Exelixis
EXEL
$14.2B
– –
-12
Closed -$288
EXTR icon
690
Extreme Networks
EXTR
$3.88B
– –
-5
Closed -$88
FBIN icon
691
Fortune Brands Innovations
FBIN
$6.11B
– –
-145
Closed -$11K
FDEC icon
692
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-173
Closed -$6.75K
FITB
693
Fifth Third Bancorp
FITB
$52.2B
– –
-7
Closed -$241
FLJP icon
694
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-65
Closed -$1.82K
FOXA icon
695
Fox Class A
FOXA
$24.3B
– –
-211
Closed -$6.26K
FSLR icon
696
First Solar
FSLR
$21.6B
– –
-2
Closed -$345
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-99
Closed -$4.04K
FVD icon
698
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-846
Closed -$34.3K
GHI icon
699
Greystone Housing Impact Investors LP
GHI
$126M
– –
-8,595
Closed -$144K
GIII icon
700
G-III Apparel Group
GIII
$1.56B
– –
-79
Closed -$2.68K
26 27
28
29 30

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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.