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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
XYL icon
776
Xylem
XYL
$28.6B
$229 ﹤0.01%
+2
New +$200
CAL icon
777
Caleres
CAL
$420M
$215 ﹤0.01%
+7
New +$197
INN
778
Summit Hotel Properties
INN
$748M
$208 ﹤0.01%
+31
New +$191
REZI icon
779
Resideo Technologies
REZI
$5.34B
$207 ﹤0.01%
+11
New +$180
SNDL icon
780
Sundial Growers
SNDL
$351M
$164 ﹤0.01%
+100
New +$150
CGC
781
Canopy Growth
CGC
$390M
$153 ﹤0.01%
+30
New +$179
WAB icon
782
Wabtec
WAB
$50.8B
$127 ﹤0.01%
+1
New +$113
PCG icon
783
PG&E
PCG
$47.2B
$126 ﹤0.01%
+7
New +$118
RIVN icon
784
Rivian
RIVN
$23.9B
$117 ﹤0.01%
+5
New +$94
RMAX icon
785
RE/MAX Holdings
RMAX
$207M
$107 ﹤0.01%
+8
New +$88
TMHC icon
786
Taylor Morrison
TMHC
$107 ﹤0.01%
+2
New +$89
AHCO icon
787
AdaptHealth
AHCO
$1.49B
$102 ﹤0.01%
+14
New +$110
PHIN icon
788
Phinia Inc
PHIN
$2.91B
$91 ﹤0.01%
+3
New +$80
SATX
789
DELISTED
SatixFy Communications
SATX
$91 ﹤0.01%
+250
New +$106
EXTR icon
790
Extreme Networks
EXTR
$3.92B
$88 ﹤0.01%
+5
New +$95
GME icon
791
GameStop
GME
$9.66B
$88 ﹤0.01%
+5
New +$73
GTX icon
792
Garrett Motion
GTX
$5.77B
$68 ﹤0.01%
+7
New +$54
IVR icon
793
Invesco Mortgage Capital
IVR
$762M
$62 ﹤0.01%
+7
New +$57
ASIX icon
794
AdvanSix
ASIX
$546M
$60 ﹤0.01%
+2
New +$56
GRBK icon
795
Green Brick Partners
GRBK
$3.12B
$52 ﹤0.01%
+1
New +$45
WU icon
796
Western Union
WU
$2.55B
$48 ﹤0.01%
+4
New +$49
MAC icon
797
Macerich
MAC
$7.41B
$46 ﹤0.01%
+3
New +$36
EQC
798
DELISTED
Equity Commonwealth
EQC
$38 ﹤0.01%
+2
New +$38
GOEVW
799
DELISTED
Canoo Inc. Warrant
GOEVW
$38 ﹤0.01%
+500
New +$33
FORA
800
DELISTED
Forian
FORA
$29 ﹤0.01%
+10
New +$26
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.