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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$23.8K 0.01%
133
– –
IXC icon
202
iShares Global Energy ETF
IXC
$2.73B
$23.7K 0.01%
585
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$23.7K 0.01%
309
– –
TRV icon
204
Travelers Companies
TRV
$81.4B
$23.4K 0.01%
100
– –
ETN icon
205
Eaton
ETN
$151B
$23.2K 0.01%
70
– –
VV icon
206
Vanguard Large-Cap ETF
VV
$51.7B
$22.6K 0.01%
86
+73
+562% +$18.5K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22.3K 0.01%
757
-150
-17% -$4.34K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3K 0.01%
660
+2
+0.3% +$66
SIXJ icon
209
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21.3K 0.01%
725
-41
-5% -$1.18K
FLO icon
210
Flowers Foods
FLO
$1.64B
$21.2K 0.01%
918
+9
+1% +$204
CI icon
211
Cigna
CI
$77.1B
$21.2K 0.01%
61
– –
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$21.1K 0.01%
226
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.7K 0.01%
496
+2
+0.4% +$81
CRM icon
214
Salesforce
CRM
$142B
$20.5K 0.01%
75
– –
MCHP icon
215
Microchip Technology
MCHP
$41.5B
$20.1K 0.01%
250
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$19.2K 0.01%
81
– –
HON icon
217
Honeywell
HON
$77.1B
$18.9K 0.01%
97
– –
IYF icon
218
iShares US Financials ETF
IYF
$4.67B
$18.7K 0.01%
180
+1
+0.6% +$100
OEF icon
219
iShares S&P 100 ETF
OEF
$19.7B
$18.6K 0.01%
67
– –
AIQ icon
220
Global X Artificial Intelligence & Technology ETF
AIQ
$9.16B
$18.6K 0.01%
500
– –
IXN icon
221
iShares Global Tech ETF
IXN
$8.17B
$18.1K 0.01%
219
– –
HPQ icon
222
HP
HPQ
$24.1B
$18K 0.01%
501
+1
+0.2% +$35
DE icon
223
Deere & Co
DE
$166B
$17.9K 0.01%
43
-23
-35% -$8.67K
FISV
224
Fiserv Inc
FISV
$27.9B
$17.6K 0.01%
98
– –
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17.3K 0.01%
683
– –
7 8
9
10 11

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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.