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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
+5.12%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
97.65%
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.2M
5
SH icon
ProShares Short S&P500
SH
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
701
SLB Ltd
SLB
$76.5B
$937 ﹤0.01%
+18
New +$978
HGV icon
702
Hilton Grand Vacations
HGV
$3.98B
$924 ﹤0.01%
+23
New +$863
HUM icon
703
Humana
HUM
$45.8B
$916 ﹤0.01%
+2
New +$986
LQDT icon
704
Liquidity Services
LQDT
$1.21B
$878 ﹤0.01%
+51
New +$970
PFG icon
705
Principal Financial Group
PFG
$24B
$873 ﹤0.01%
+11
New +$797
NOK icon
706
Nokia
NOK
$51.8B
$855 ﹤0.01%
+250
New +$849
AAL icon
707
American Airlines Group
AAL
$9.9B
$838 ﹤0.01%
+61
New +$766
COHR icon
708
Coherent
COHR
$53.1B
$827 ﹤0.01%
+19
New +$685
STLD icon
709
Steel Dynamics
STLD
$36.1B
$827 ﹤0.01%
+7
New +$780
UNM icon
710
Unum
UNM
$13.8B
$814 ﹤0.01%
+18
New +$820
FOXF icon
711
Fox Factory Holding Corp
FOXF
$779M
$810 ﹤0.01%
+12
New +$876
VICR icon
712
Vicor
VICR
$9.41B
$809 ﹤0.01%
+18
New +$793
MNST icon
713
Monster Beverage
MNST
$93.2B
$807 ﹤0.01%
+14
New +$748
PAG icon
714
Penske Automotive Group
PAG
$14.2B
$803 ﹤0.01%
+5
New +$766
CTRA
715
DELISTED
Coterra Energy
CTRA
$791 ﹤0.01%
+31
New +$830
PBF icon
716
PBF Energy
PBF
$7.43B
$791 ﹤0.01%
+18
New +$817
CLW icon
717
Clearwater Paper
CLW
$278M
$759 ﹤0.01%
+21
New +$754
CRK icon
718
Comstock Resources
CRK
$3.82B
$752 ﹤0.01%
+85
New +$919
AN icon
719
AutoNation
AN
$7.1B
$751 ﹤0.01%
+5
New +$690
MPC icon
720
Marathon Petroleum
MPC
$91.2B
$742 ﹤0.01%
+5
New +$743
CAR icon
721
Avis
CAR
$5.78B
$709 ﹤0.01%
+4
New +$729
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$695 ﹤0.01%
+23
New +$863
CPRT icon
723
Copart
CPRT
$27.6B
$686 ﹤0.01%
+14
New +$661
PAYC icon
724
Paycom
PAYC
$7.05B
$620 ﹤0.01%
+3
New +$634
BSV icon
725
Vanguard Short-Term Bond ETF
BSV
$44.6B
$616 ﹤0.01%
+8
New +$606
27 28
29
30 31

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Pineridge Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pineridge Advisors, which disclosed 815 positions worth $302M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,489,337 shares worth $74.8M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $302M portfolio in Q4 2023.
  • Pineridge Advisors disclosed 815 positions in Q4 2023, its first 13F filing on record.

Based on Pineridge Advisors's 13F filing for Q4 2023, filed 1 Mar 2024.