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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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.63B
| $616 | ﹤0.01% |
+11
| New | +$548 |
|
727
AGCO
AGCO
$8.71B
| $609 | ﹤0.01% |
+5
| New | +$585 |
|
|
IBDP
728
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $601 | ﹤0.01% |
+24
| New | +$595 |
|
729
Newmont
NEM
$98.5B
| $579 | ﹤0.01% |
+14
| New | +$540 |
|
730
Kohl's
KSS
$2.1B
| $574 | ﹤0.01% |
+20
| New | +$469 |
|
731
Allstate
ALL
$67.3B
| $560 | ﹤0.01% |
+4
| New | +$522 |
|
732
Weyerhaeuser
WY
$17.2B
| $556 | ﹤0.01% |
+16
| New | +$498 |
|
733
Vitesse Energy
VTS
$636M
| $549 | ﹤0.01% |
+25
| New | +$577 |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $548 | ﹤0.01% |
+15
| New | +$492 |
|
735
Pilgrim's Pride
PPC
$6.94B
| $526 | ﹤0.01% |
+19
| New | +$484 |
|
|
MAGN
736
Magnera Corp
MAGN
$490M
| $514 | ﹤0.01% |
+20
| New | +$421 |
|
737
Evercore
EVR
$13.2B
| $513 | ﹤0.01% |
+3
| New | +$434 |
|
738
Planet Fitness
PLNT
$4.29B
| $511 | ﹤0.01% |
+7
| New | +$430 |
|
739
Liberty Energy
LBRT
$2.75B
| $508 | ﹤0.01% |
+28
| New | +$532 |
|
|
BRAG
740
Bragg Gaming Group
BRAG
$41.2M
| $505 | ﹤0.01% |
+100
| New | +$484 |
|
741
CorVel
CRVL
$3.08B
| $494 | ﹤0.01% |
+6
| New | +$425 |
|
742
CNX Resources
CNX
$4.77B
| $480 | ﹤0.01% |
+24
| New | +$512 |
|
743
Vornado Realty Trust
VNO
$7.43B
| $480 | ﹤0.01% |
+17
| New | +$404 |
|
744
CoreCivic
CXW
$3.09B
| $465 | ﹤0.01% |
+32
| New | +$423 |
|
745
EQT Corp
EQT
$32.5B
| $464 | ﹤0.01% |
+12
| New | +$487 |
|
746
Edwards Lifesciences
EW
$47.8B
| $458 | ﹤0.01% |
+6
| New | +$417 |
|
|
CNSL
747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $452 | ﹤0.01% |
+104
| New | +$431 |
|
|
K
748
DELISTED
Kellanova
K
| $447 | ﹤0.01% |
+8
| New | +$418 |
|
749
Macy's
M
$6.57B
| $443 | ﹤0.01% |
+22
| New | +$318 |
|
750
Quest Diagnostics
DGX
$25.6B
| $414 | ﹤0.01% |
+3
| New | +$394 |
|
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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.