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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
GME icon
701
GameStop
GME
$9.94B
– –
-5
Closed -$88
GNL icon
702
Global Net Lease
GNL
$1.86B
– –
-2,400
Closed -$23.9K
GNW icon
703
Genworth Financial
GNW
$3.85B
– –
-1,334
Closed -$8.91K
GRBK icon
704
Green Brick Partners
GRBK
$3.18B
– –
-1
Closed -$52
GXO icon
705
GXO Logistics
GXO
$6.13B
– –
-380
Closed -$23.2K
HAFC icon
706
Hanmi Financial
HAFC
$947M
– –
-252
Closed -$4.89K
HAL icon
707
Halliburton
HAL
$26.1B
– –
-217
Closed -$7.84K
HES
708
DELISTED
Hess
HES
– –
-7
Closed -$1.01K
HOLX
709
DELISTED
Hologic
HOLX
– –
-4
Closed -$286
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
– –
-121
Closed -$981
HP icon
711
Helmerich & Payne
HP
$3.31B
– –
-105
Closed -$3.8K
HRB icon
712
H&R Block
HRB
$5.7B
– –
-26
Closed -$1.26K
HSIC icon
713
Henry Schein
HSIC
$9.76B
– –
-16
Closed -$1.21K
HUBS icon
714
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.74K
HUM icon
715
Humana
HUM
$46.7B
– –
-2
Closed -$916
IART icon
716
Integra LifeSciences
IART
$1.54B
– –
-440
Closed -$19.2K
IBP icon
717
Installed Building Products
IBP
$6.47B
– –
-11
Closed -$2.01K
IDXX icon
718
Idexx Laboratories
IDXX
$44.9B
– –
-107
Closed -$59.4K
IFF icon
719
International Flavors & Fragrances
IFF
$20.2B
– –
-31
Closed -$2.51K
IIPR icon
720
Innovative Industrial Properties
IIPR
$1.76B
– –
-33
Closed -$3.33K
INN
721
Summit Hotel Properties
INN
$743M
– –
-31
Closed -$208
INTU icon
722
Intuit
INTU
$85.6B
– –
-7
Closed -$4.38K
IOO icon
723
iShares Global 100 ETF
IOO
$8.72B
– –
-407
Closed -$32.8K
IQDG icon
724
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-106
Closed -$3.85K
IVR icon
725
Invesco Mortgage Capital
IVR
$769M
– –
-7
Closed -$62
27 28
29
30 31

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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.