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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
SKT icon
801
Tanger
SKT
$4.8B
– –
-267
Closed -$7.4K
SLVM icon
802
Sylvamo
SLVM
$1.5B
– –
-36
Closed -$1.77K
SNCY
803
DELISTED
Sun Country Airlines
SNCY
– –
-679
Closed -$10.7K
SPAB icon
804
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-186
Closed -$4.77K
SPG icon
805
Simon Property Group
SPG
$75.1B
– –
-53
Closed -$7.56K
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20
Closed -$1.2K
STC icon
807
Stewart Information Services
STC
$2.02B
– –
-6
Closed -$353
STLD icon
808
Steel Dynamics
STLD
$36.1B
– –
-7
Closed -$827
STT icon
809
State Street
STT
$50.7B
– –
-67
Closed -$5.19K
STZ icon
810
Constellation Brands
STZ
$22.2B
– –
-1
Closed -$242
SYNA icon
811
Synaptics
SYNA
$4.55B
– –
-26
Closed -$2.97K
TBT icon
812
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-23
Closed -$695
TER icon
813
Teradyne
TER
$52.4B
– –
-57
Closed -$6.19K
TFX icon
814
Teleflex
TFX
$5.8B
– –
-141
Closed -$35.2K
TMHC icon
815
Taylor Morrison
TMHC
– –
-2
Closed -$107
TROW icon
816
T. Rowe Price
TROW
$25.5B
– –
-37
Closed -$3.98K
TRUP icon
817
Trupanion
TRUP
$1.08B
– –
-36
Closed -$1.1K
TTWO icon
818
Take-Two Interactive
TTWO
$45.3B
– –
-12
Closed -$1.93K
UCTT
819
Ultra Clean Holdings
UCTT
$3.9B
– –
-141
Closed -$4.81K
UHS icon
820
Universal Health Services
UHS
$9.64B
– –
-51
Closed -$7.77K
UHT
821
Universal Health Realty Income Trust
UHT
$614M
– –
-24
Closed -$1.04K
UNM icon
822
Unum
UNM
$13.8B
– –
-18
Closed -$814
USHY icon
823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-146
Closed -$5.31K
USNA icon
824
Usana Health Sciences
USNA
$412M
– –
-20
Closed -$1.07K
VCEL icon
825
Vericel Corp
VCEL
$2.31B
– –
-591
Closed -$21K
31 32
33
34 35

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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.