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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
676
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-50
Closed -$5.25K
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-392
Closed -$47.2K
SVC
678
Service Properties Trust
SVC
$1.08B
– –
-2
Closed -$36
TGI
679
DELISTED
Triumph Group
TGI
– –
-25
Closed -$322
VGT icon
680
Vanguard Information Technology ETF
VGT
$138B
– –
-120
Closed -$8.8K
AHR icon
681
American Healthcare REIT
AHR
$11.1B
– –
-1,110
Closed -$29K
CEROW
682
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-150
Closed -$1
CERO
683
DELISTED
CERo Therapeutics
CERO
– –
0
– -$28
BODI icon
684
The Beachbody Company
BODI
$79.1M
– –
-2
Closed -$11
CNH
685
CNH Industrial
CNH
$13.7B
– –
-207
Closed -$2.3K
SIXD
686
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
– –
-2,232
Closed -$58.7K
AMTM
687
Amentum Holdings
AMTM
$5.59B
– –
-100
Closed -$3.23K
GATEU
688
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-300
Closed -$3.18K
PROC
689
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-250
Closed -$550
IBTE
690
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,588
Closed -$206K
INAQU
691
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-250
Closed -$2.6K
EXAI
692
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,147
Closed -$5.6K
IXAQU
693
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-300
Closed -$3.1K
24 25 26 27
28

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.