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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
ABBV icon
76
AbbVie
ABBV
$454B
$181K 0.06%
+1,167
New +$170K
AMD icon
77
Advanced Micro Devices
AMD
$807B
$179K 0.06%
+1,213
New +$143K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$179K 0.06%
+1,279
New +$172K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$174K 0.06%
+3,348
New +$166K
V icon
80
Visa
V
$689B
$169K 0.06%
+648
New +$160K
PG icon
81
Procter & Gamble
PG
$346B
$162K 0.05%
+1,103
New +$163K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$156K 0.05%
+437
New +$153K
WELL icon
83
Welltower
WELL
$175B
$148K 0.05%
+1,645
New +$143K
JPM icon
84
JPMorgan Chase
JPM
$947B
$147K 0.05%
+866
New +$131K
LOW icon
85
Lowe's Companies
LOW
$119B
$146K 0.05%
+657
New +$133K
GHI icon
86
Greystone Housing Impact Investors LP
GHI
$125M
$144K 0.05%
+8,595
New +$139K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$144K 0.05%
+2,256
New +$135K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$139K 0.05%
+293
New +$131K
MA icon
89
Mastercard
MA
$487B
$136K 0.05%
+319
New +$128K
FLMI icon
90
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$135K 0.04%
+5,576
New +$130K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131K 0.04%
+2,365
New +$120K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
$131K 0.04%
+1,612
New +$117K
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$129K 0.04%
+3,967
New +$120K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$126K 0.04%
+2,713
New +$120K
DIS icon
95
Walt Disney
DIS
$168B
$125K 0.04%
+1,389
New +$122K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
$125K 0.04%
+1,119
New +$118K
KO icon
97
Coca-Cola
KO
$362B
$123K 0.04%
+2,090
New +$119K
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$123K 0.04%
+4,378
New +$117K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$120K 0.04%
+628
New +$115K
AVGO icon
100
Broadcom
AVGO
$1.82T
$119K 0.04%
+1,070
New +$101K
2 3
4
5 6

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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.