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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
JPM icon
101
JPMorgan Chase
JPM
$947B
$83.1K 0.03%
415
-451
-52% -$81.4K
CNC icon
102
Centene
CNC
$31.6B
$83.1K 0.03%
1,059
+13
+1% +$1K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$82.5K 0.03%
2,926
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$80.9K 0.03%
1,394
-2
-0.1% -$111
BAR icon
105
GraniteShares Gold Shares
BAR
$1.37B
$78.9K 0.03%
3,591
+614
+21% +$12.6K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$77.1K 0.03%
1,102
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.3B
$71.6K 0.03%
792
-424
-35% -$36.5K
DIV icon
108
Global X SuperDividend US ETF
DIV
$787M
$71.3K 0.03%
4,098
-1,942
-32% -$32.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$68K 0.02%
615
– –
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.4K 0.02%
+2,708
New +$66.6K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$66.4K 0.02%
506
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$66.3K 0.02%
659
-1,496
-69% -$150K
UNP icon
113
Union Pacific
UNP
$178B
$66.2K 0.02%
269
-47
-15% -$11.6K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$65.6K 0.02%
399
+54
+16% +$8.44K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$65.3K 0.02%
2,868
-1,602
-36% -$35.5K
FEBW icon
116
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$65K 0.02%
+2,244
New +$63.7K
WDIV icon
117
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$64.7K 0.02%
1,078
-540
-33% -$32K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$62.9K 0.02%
1,334
-1,042
-44% -$44.8K
BILZ icon
119
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$62.8K 0.02%
621
-17
-3% -$1.72K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$62.4K 0.02%
1,053
-333
-24% -$19.7K
QQQ icon
121
Invesco QQQ Trust
QQQ
$449B
$61.5K 0.02%
138
-1,136
-89% -$487K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$61.1K 0.02%
5,599
– –
PECO icon
123
Phillips Edison & Co
PECO
$5.46B
$57.7K 0.02%
1,609
-1,388
-46% -$49K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$57.3K 0.02%
550
– –
BBDC icon
125
Barings BDC
BBDC
$868M
$57.1K 0.02%
6,145
– –
3 4
5
6 7

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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.