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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
(-9.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
684
New
52
Increased
112
Reduced
152
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$33.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$106M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$379K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
| – | – |
-605
| Closed | -$15.6K |
|
|
GOEVW
677
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-500
| Closed | -$36 |
|
|
SMR.WS
678
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-1,000
| Closed | -$2.79K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| – | – |
-700
| Closed | -$4.71K |
|
|
AAGRW
680
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
| – | – |
-66
| Closed | -$1 |
|
|
AAGR
681
DELISTED
African Agriculture Holdings Inc
AAGR
| – | – |
-280
| Closed | -$76 |
|
|
BFIIW
682
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
-500
| Closed | -$6 |
|
|
EFTRW
683
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| – | – |
-33
| Closed | – |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-51
| Closed | -$1.69K |
|
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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.