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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
POWI icon
751
Power Integrations
POWI
$3.53B
$411 ﹤0.01%
+5
New +$383
BX icon
752
Blackstone
BX
$106B
$393 ﹤0.01%
+3
New +$325
COF icon
753
Capital One
COF
$127B
$393 ﹤0.01%
+3
New +$324
CHTR icon
754
Charter Communications
CHTR
$15.7B
$389 ﹤0.01%
+1
New +$408
RIOT icon
755
Riot Platforms
RIOT
$8.31B
$387 ﹤0.01%
+25
New +$302
KBH icon
756
KB Home
KBH
$3.53B
$375 ﹤0.01%
+6
New +$308
EBIX
757
DELISTED
Ebix Inc
EBIX
$375 ﹤0.01%
+361
New +$1.81K
AEO icon
758
American Eagle Outfitters
AEO
$2.98B
$360 ﹤0.01%
+17
New +$317
STC icon
759
Stewart Information Services
STC
$2.02B
$353 ﹤0.01%
+6
New +$285
AAGR
760
DELISTED
African Agriculture Holdings Inc
AAGR
$350 ﹤0.01%
+280
New +$1.51K
ACH
761
Accendra Health
ACH
$247M
$347 ﹤0.01%
+18
New +$326
FSLR icon
762
First Solar
FSLR
$22.1B
$345 ﹤0.01%
+2
New +$306
SPB icon
763
Spectrum Brands
SPB
$2.04B
$335 ﹤0.01%
+4
New +$301
BUD icon
764
AB InBev
BUD
$156B
$323 ﹤0.01%
+5
New +$295
PBI icon
765
Pitney Bowes
PBI
$2.46B
$312 ﹤0.01%
+71
New +$275
SMR.WS
766
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$310 ﹤0.01%
+1,000
New +$418
EXEL icon
767
Exelixis
EXEL
$14B
$288 ﹤0.01%
+12
New +$261
HOLX
768
DELISTED
Hologic
HOLX
$286 ﹤0.01%
+4
New +$279
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$273 ﹤0.01%
+7
New +$274
FIVA
770
Fidelity International Value Factor ETF
FIVA
$580M
$269 ﹤0.01%
+11
New +$253
AI icon
771
C3.ai
AI
$1.37B
$258 ﹤0.01%
+9
New +$248
STZ icon
772
Constellation Brands
STZ
$22.2B
$242 ﹤0.01%
+1
New +$238
FITB
773
Fifth Third Bancorp
FITB
$51.7B
$241 ﹤0.01%
+7
New +$194
WBD icon
774
Warner Bros
WBD
$63.4B
$239 ﹤0.01%
+21
New +$227
PLCE icon
775
Children's Place
PLCE
$52.8M
$232 ﹤0.01%
+10
New +$243
29 30
31
32 33

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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.