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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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.2M |
| 4 |
iShares Silver Trust
SLV
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$5.17B
| $43.8K | 0.01% |
+2,059
| New | +$45.6K |
|
177
Vanguard Total Stock Market ETF
VTI
$655B
| $43.4K | 0.01% |
+183
| New | +$40.5K |
|
178
Honeywell
HON
$77.5B
| $41.3K | 0.01% |
+209
| New | +$37.7K |
|
179
Vanguard Large-Cap ETF
VV
$51.9B
| $41.2K | 0.01% |
+189
| New | +$38.6K |
|
|
MVF
180
DELISTED
BlackRock MuniVest Fund
MVF
| $40.6K | 0.01% |
+5,708
| New | +$37.1K |
|
181
US Bancorp
USB
$98.9B
| $40.6K | 0.01% |
+938
| New | +$34.3K |
|
182
Pfizer
PFE
$141B
| $39.7K | 0.01% |
+1,379
| New | +$41.7K |
|
183
MetLife
MET
$61.3B
| $39.3K | 0.01% |
+595
| New | +$37.2K |
|
184
Kite Realty
KRG
$6.01B
| $39.1K | 0.01% |
+1,709
| New | +$36.5K |
|
185
Automatic Data Processing
ADP
$102B
| $38.9K | 0.01% |
+167
| New | +$38.9K |
|
186
Invesco Energy Exploration & Production ETF
PXE
$86.1M
| $38.8K | 0.01% |
+1,257
| New | +$39.5K |
|
187
Thermo Fisher Scientific
TMO
$207B
| $38.7K | 0.01% |
+73
| New | +$35.3K |
|
188
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $38.5K | 0.01% |
+664
| New | +$36.1K |
|
189
iShares Russell 2000 ETF
IWM
$80.4B
| $38.5K | 0.01% |
+192
| New | +$34.4K |
|
190
Nike
NKE
$62.3B
| $38.1K | 0.01% |
+351
| New | +$37.7K |
|
|
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$492M
| $37.7K | 0.01% |
+3,726
| New | +$35K |
|
192
Cigna
CI
$77.2B
| $37.5K | 0.01% |
+125
| New | +$36.5K |
|
193
PayPal
PYPL
$49.5B
| $36.8K | 0.01% |
+600
| New | +$34.4K |
|
194
Caterpillar
CAT
$401B
| $36.4K | 0.01% |
+123
| New | +$31.9K |
|
195
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
| $36K | 0.01% |
+1,391
| New | +$34.6K |
|
196
Prudential Financial
PRU
$42.2B
| $35.9K | 0.01% |
+346
| New | +$33.2K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $35.9K | 0.01% |
+754
| New | +$33.8K |
|
198
Accenture
ACN
$95B
| $35.4K | 0.01% |
+101
| New | +$32.6K |
|
199
Teleflex
TFX
$5.84B
| $35.2K | 0.01% |
+141
| New | +$30.1K |
|
200
Concentrix
CNXC
$1.52B
| $34.9K | 0.01% |
+355
| New | +$30.9K |
|
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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.