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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
MTCH icon
751
Match Group
MTCH
$9.16B
– –
-269
Closed -$9.82K
MTDR icon
752
Matador Resources
MTDR
$5.73B
– –
-154
Closed -$8.76K
MTH icon
753
Meritage Homes
MTH
$4.89B
– –
-70
Closed -$6.1K
MTSI icon
754
MACOM Technology Solutions
MTSI
$19B
– –
-20
Closed -$1.86K
MUSA icon
755
Murphy USA
MUSA
$11.1B
– –
-12
Closed -$4.28K
NBR icon
756
Nabors Industries
NBR
$1.12B
– –
-35
Closed -$2.86K
NHC icon
757
National Healthcare
NHC
$3.61B
– –
-29,000
Closed -$2.68M
NOC icon
758
Northrop Grumman
NOC
$78B
– –
-3
Closed -$1.4K
NUE icon
759
Nucor
NUE
$60.5B
– –
-39
Closed -$6.79K
NVRI icon
760
Enviri
NVRI
$623M
– –
-413
Closed -$3.72K
ODFL icon
761
Old Dominion Freight Line
ODFL
$47.1B
– –
-14
Closed -$2.84K
OHI icon
762
Omega Healthcare
OHI
$15.4B
– –
-72
Closed -$2.21K
OIS icon
763
Oil States International
OIS
$483M
– –
-240
Closed -$1.63K
OLLI icon
764
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-63
Closed -$4.78K
ACH
765
Accendra Health
ACH
$249M
– –
-18
Closed -$347
OSUR icon
766
OraSure Technologies
OSUR
$277M
– –
-131
Closed -$1.07K
OUT icon
767
Outfront Media
OUT
$5.72B
– –
-1,288
Closed -$17.7K
PAG icon
768
Penske Automotive Group
PAG
$14.5B
– –
-5
Closed -$803
PAYC icon
769
Paycom
PAYC
$7.54B
– –
-3
Closed -$620
PBF icon
770
PBF Energy
PBF
$7.22B
– –
-18
Closed -$791
PBI icon
771
Pitney Bowes
PBI
$2.41B
– –
-71
Closed -$312
PCG icon
772
PG&E
PCG
$39.2B
– –
-7
Closed -$126
PDFS icon
773
PDF Solutions
PDFS
$1.87B
– –
-105
Closed -$3.38K
PFG icon
774
Principal Financial Group
PFG
$24.6B
– –
-11
Closed -$873
PFIX icon
775
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-81
Closed -$3.22K
29 30
31
32 33

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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.