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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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-101
Closed -$15.7K
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-44
Closed -$11.1K
JBL icon
728
Jabil
JBL
$32.6B
– –
-13
Closed -$1.66K
JHG
729
DELISTED
Janus Henderson
JHG
– –
-389
Closed -$11.7K
KBH icon
730
KB Home
KBH
$3.53B
– –
-6
Closed -$375
KLAC icon
731
KLA
KLAC
$266B
– –
-60
Closed -$3.49K
LBRT icon
732
Liberty Energy
LBRT
$2.75B
– –
-28
Closed -$508
LRCX icon
733
Lam Research
LRCX
$365B
– –
-270
Closed -$21.1K
LRN icon
734
Stride
LRN
$3.83B
– –
-30
Closed -$1.78K
LSTR icon
735
Landstar System
LSTR
$6.5B
– –
-38
Closed -$7.36K
MAC icon
736
Macerich
MAC
$7.41B
– –
-3
Closed -$46
MAS icon
737
Masco
MAS
$16.4B
– –
-72
Closed -$4.82K
MASI
738
DELISTED
Masimo
MASI
– –
-28
Closed -$3.28K
MCO icon
739
Moody's
MCO
$84.2B
– –
-38
Closed -$14.8K
MCRI icon
740
Monarch Casino & Resort
MCRI
$2.18B
– –
-159
Closed -$11K
MGM icon
741
MGM Resorts International
MGM
$11.8B
– –
-280
Closed -$12.5K
MKTX icon
742
MarketAxess Holdings
MKTX
$4.19B
– –
-14
Closed -$4.1K
MLAB icon
743
Mesa Laboratories
MLAB
$540M
– –
-14
Closed -$1.47K
MMI icon
744
Marcus & Millichap
MMI
$1.18B
– –
-79
Closed -$3.45K
MP icon
745
MP Materials
MP
$7.68B
– –
-96
Closed -$1.91K
MPC icon
746
Marathon Petroleum
MPC
$91.2B
– –
-5
Closed -$742
MPWR icon
747
Monolithic Power Systems
MPWR
$65.8B
– –
-2
Closed -$1.26K
MRNA icon
748
Moderna
MRNA
$22.1B
– –
-42
Closed -$4.18K
MRVL icon
749
Marvell Technology
MRVL
$170B
– –
-33
Closed -$1.99K
MSCI icon
750
MSCI
MSCI
$41.5B
– –
-2
Closed -$1.13K
28 29
30
31 32

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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.