We are live on ! Find out more
PA

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
RMR icon
801
The RMR Group
RMR
$347M
$28 ﹤0.01%
+1
New +$24
KLG
802
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$23
EMXC icon
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$23 ﹤0.01%
+1
New +$52
BFIIW
804
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23 ﹤0.01%
+500
New +$33
BODI icon
805
The Beachbody Company
BODI
$78M
$17 ﹤0.01%
+2
New +$21
LOGC
806
DELISTED
ContextLogic
LOGC
$12 ﹤0.01%
+2
New +$10
UVXY icon
807
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VST.WS.A
808
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4 ﹤0.01%
+560
New +$46
GRRRW
809
Gorilla Technology Group Warrant
GRRRW
$2.2M
$2 ﹤0.01%
+62
New +$2
EFTRW
810
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2 ﹤0.01%
+33
New +$4
AAGRW
811
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1 ﹤0.01%
+66
New +$4
SATX.WS.A
812
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1 ﹤0.01%
+125
New +$2
BODY.WS
813
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
+33
New –
SFRWW
814
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+33
New –
SFR
815
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$0 ﹤0.01%
+100
New +$16
29 30 31 32
33

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.