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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$117K 0.04%
+1,548
New +$109K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$114K 0.04%
+2,202
New +$106K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$112K 0.04%
+2,182
New +$106K
YETI icon
104
Yeti Holdings
YETI
$3.82B
$110K 0.04%
+2,123
New +$94.1K
PECO icon
105
Phillips Edison & Co
PECO
$5.48B
$109K 0.04%
+2,997
New +$105K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$109K 0.04%
+415
New +$102K
DIV icon
107
Global X SuperDividend US ETF
DIV
$787M
$104K 0.03%
+6,040
New +$98.3K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$103K 0.03%
+1,265
New +$93.6K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$103K 0.03%
+1,216
New +$94.7K
AFL icon
110
Aflac
AFL
$63.9B
$101K 0.03%
+1,222
New +$98.5K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$99.6K 0.03%
+2,376
New +$102K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$99.5K 0.03%
+4,470
New +$94K
WDIV icon
113
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$97.8K 0.03%
+1,618
New +$90.8K
BAC icon
114
Bank of America
BAC
$435B
$96.1K 0.03%
+2,853
New +$83.1K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$93.9K 0.03%
+568
New +$87.7K
FNDB icon
116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$92.9K 0.03%
+4,560
New +$86.3K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$89.8K 0.03%
+2,036
New +$91.5K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$86.3K 0.03%
+1,377
New +$82.9K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$86.2K 0.03%
+1,105
New +$80.4K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$85.3K 0.03%
+1,386
New +$78.3K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$83.6K 0.03%
+2,926
New +$81.2K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$81.8K 0.03%
+518
New +$75.3K
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$81.5K 0.03%
+3,580
New +$79.7K
PM icon
124
Philip Morris
PM
$301B
$79.9K 0.03%
+850
New +$78.3K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$79.8K 0.03%
+1,102
New +$75.5K
3 4
5
6 7

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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.