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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
PLNT icon
776
Planet Fitness
PLNT
$4.29B
– –
-7
Closed -$511
PNC icon
777
PNC Financial Services
PNC
$99.6B
– –
-40
Closed -$6.19K
PODD icon
778
Insulet
PODD
$11.4B
– –
-24
Closed -$5.21K
POWI icon
779
Power Integrations
POWI
$3.53B
– –
-5
Closed -$411
PPC icon
780
Pilgrim's Pride
PPC
$6.94B
– –
-19
Closed -$526
PRG icon
781
PROG Holdings
PRG
$1.73B
– –
-107
Closed -$3.31K
PTEN icon
782
Patterson-UTI
PTEN
$3.57B
– –
-1,528
Closed -$16.5K
QCOM icon
783
Qualcomm
QCOM
$179B
– –
-71
Closed -$10.3K
RAMP icon
784
LiveRamp
RAMP
$2.3B
– –
-109
Closed -$4.13K
REGN icon
785
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-24
Closed -$21.1K
RH icon
786
RH
RH
$3.4B
– –
-55
Closed -$16K
RMAX icon
787
RE/MAX Holdings
RMAX
$207M
– –
-8
Closed -$107
ROK icon
788
Rockwell Automation
ROK
$51.9B
– –
-20
Closed -$6.21K
RRX icon
789
Regal Rexnord
RRX
$14B
– –
-22
Closed -$3.26K
RSG icon
790
Republic Services
RSG
$66.7B
– –
-10
Closed -$1.65K
RUN icon
791
Sunrun
RUN
$2.38B
– –
-531
Closed -$10.4K
SAFE
792
Safehold
SAFE
$1.19B
– –
-157
Closed -$3.67K
SCHD icon
793
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-723
Closed -$18.3K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-86
Closed -$5.32K
SDGR icon
795
Schrodinger
SDGR
$1.14B
– –
-265
Closed -$9.49K
SEDG icon
796
SolarEdge
SEDG
$2.62B
– –
-16
Closed -$1.5K
SEE
797
DELISTED
Sealed Air
SEE
– –
-15
Closed -$548
SGOV icon
798
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-328
Closed -$32.9K
SHEN icon
799
Shenandoah Telecom
SHEN
$637M
– –
-52
Closed -$1.12K
SHW icon
800
Sherwin-Williams
SHW
$80.7B
– –
-6
Closed -$1.87K
30 31
32
33 34

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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.