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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
(+3.1%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$32.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.6M |
| 2 |
iShares Silver Trust
SLV
|
+$24.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$24.1M |
| 4 |
ProShares Short S&P500
SH
|
+$15.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$172B
| – | – |
-1,714
| Closed | -$160K |
|
677
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-17
| Closed | -$1.3K |
|
678
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| – | – |
-417
| Closed | -$23.5K |
|
679
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-192
| Closed | -$8.49K |
|
|
EXE
680
Expand Energy Corp
EXE
$21B
| – | – |
-48
| Closed | -$4.23K |
|
|
AGR
681
DELISTED
Avangrid, Inc.
AGR
| – | – |
-31
| Closed | -$1.14K |
|
|
IBHD
682
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-829
| Closed | -$19.3K |
|
|
IBDP
683
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-24
| Closed | -$608 |
|
|
EFTRW
684
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| $0 | ﹤0.01% |
33
| – | – |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15
| Closed | -$3.94K |
|
|
FHLTU
686
DELISTED
Future Health ESG Corp. Unit
FHLTU
| – | – |
-250
| Closed | -$2.38K |
|
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Pineridge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
- Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
- Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
- Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
- Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
- Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
- Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.
Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.