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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.1%
+2,612
New +$278K
SR icon
52
Spire
SR
$4.8B
$302K 0.1%
+4,844
New +$289K
BBWI icon
53
Bath & Body Works
BBWI
$4.13B
$294K 0.1%
+6,805
New +$230K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$281K 0.09%
+11,631
New +$265K
FSK icon
55
FS KKR Capital
FSK
$3.04B
$268K 0.09%
+13,428
New +$264K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$256K 0.08%
+4,580
New +$240K
PEP icon
57
PepsiCo
PEP
$185B
$256K 0.08%
+1,507
New +$250K
IBM icon
58
IBM
IBM
$200B
$247K 0.08%
+1,508
New +$228K
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$451M
$235K 0.08%
+10,602
New +$230K
IAUM icon
60
iShares Gold Trust Micro
IAUM
$6.28B
$226K 0.07%
+10,951
New +$216K
RMD icon
61
ResMed
RMD
$28.8B
$223K 0.07%
+1,299
New +$200K
XPO icon
62
XPO
XPO
$24.7B
$222K 0.07%
+2,532
New +$206K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.07%
+2,155
New +$215K
AEE icon
64
Ameren
AEE
$30.6B
$209K 0.07%
+2,889
New +$220K
CSCO icon
65
Cisco
CSCO
$436B
$207K 0.07%
+4,092
New +$209K
MCD icon
66
McDonald's
MCD
$190B
$207K 0.07%
+697
New +$190K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$206K 0.07%
+1,971
New +$187K
UNH icon
68
UnitedHealth
UNH
$383B
$201K 0.07%
+382
New +$204K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K 0.07%
+8,385
New +$200K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$200K 0.07%
+8,750
New +$197K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$193K 0.06%
+1,229
New +$188K
ORCL icon
72
Oracle
ORCL
$350B
$191K 0.06%
+1,816
New +$198K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$191K 0.06%
+539
New +$176K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$182K 0.06%
+3,123
New +$181K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$182K 0.06%
+1,875
New +$168K
1 2
3
4 5

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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.