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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
+5.71%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$41M
Cap. Flow %
-15.49%
Top 10 Hldgs %
67.25%
Holding
684
New
52
Increased
112
Reduced
152
Closed
76

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.6M
3
SILA
Sila Realty Trust
SILA
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
151
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$41.6K 0.02%
600
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$40.6K 0.02%
760
+4
+0.5% +$203
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$493M
$40.3K 0.02%
3,744
+18
+0.5% +$190
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1K 0.02%
644
+90
+16% +$5.43K
RCL icon
155
Royal Caribbean
RCL
$79.1B
$39.4K 0.01%
222
– –
SPLB icon
156
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$38.6K 0.01%
1,598
+3
+0.2% +$71
BILZ icon
157
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$37.8K 0.01%
373
-272
-42% -$27.5K
CLOX icon
158
Panagram AAA CLO ETF
CLOX
$310M
$37.2K 0.01%
1,455
+288
+25% +$7.35K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$37.1K 0.01%
846
-476
-36% -$21.3K
PRU icon
160
Prudential Financial
PRU
$42.4B
$37.1K 0.01%
306
-7
-2% -$828
SNX icon
161
TD Synnex
SNX
$19.3B
$36.7K 0.01%
306
– –
USB icon
162
US Bancorp
USB
$99.7B
$35.6K 0.01%
779
– –
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$2B
$35.3K 0.01%
+628
New +$34K
DFUS
164
Dimensional US Equity ETF
DFUS
$20.6B
$35K 0.01%
562
+1
+0.2% +$60
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$34.8K 0.01%
540
-275
-34% -$17.2K
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.1B
$33.8K 0.01%
724
-251
-26% -$11.6K
MUA icon
167
BlackRock MuniAssets Fund
MUA
$528M
$33.7K 0.01%
2,714
– –
MO icon
168
Altria Group
MO
$121B
$33.2K 0.01%
650
-209
-24% -$10.6K
EOT
169
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$32.9K 0.01%
1,835
+7
+0.4% +$121
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8K 0.01%
280
-693
-71% -$78.3K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32K 0.01%
617
– –
XTRE icon
172
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$31K 0.01%
+620
New +$30.7K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$31K 0.01%
270
– –
XTWO icon
174
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$30.8K 0.01%
+618
New +$30.6K
XONE icon
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$30.6K 0.01%
+612
New +$30.4K
5 6
7
8 9

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Pineridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pineridge Advisors held 684 positions worth $264M, down 9.8% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pineridge Advisors withdrew a net $41M in Q3 2024, closing 76 positions and reducing 152 holdings. Its most notable exit was Spire, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pineridge Advisors opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $34.1M.

  • Pineridge Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 682,129 shares worth $34.1M.
  • Pineridge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Pineridge Advisors's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $106M.
  • Pineridge Advisors fully exited Spire in Q3 2024, selling an estimated $294K.
  • Pineridge Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2024.
  • Pineridge Advisors opened 52 new positions and closed 76 in Q3 2024.
  • Pineridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $264M.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.