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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$74.8M 24.77%
+1,489,337
New +$74.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.8M 11.54%
+446,526
New +$33.3M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$24.2M 8.02%
+591,467
New +$23.2M
SLV icon
4
iShares Silver Trust
SLV
$27.1B
$22.7M 7.52%
+1,041,651
New +$22.2M
SH icon
5
ProShares Short S&P500
SH
$884M
$16.2M 5.37%
+311,981
New +$17.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4M 4.76%
+145,167
New +$13.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 4.53%
+141,966
New +$13.1M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.4M 3.45%
+468,488
New +$10.2M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.75M 2.24%
+226,780
New +$6.67M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.58M 2.18%
+494,658
New +$7.09M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.42M 2.13%
+60,971
New +$5.98M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.34M 2.1%
+16,865
New +$6M
MLN icon
13
VanEck Long Muni ETF
MLN
$691M
$4.13M 1.37%
+226,364
New +$3.88M
MBND icon
14
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$4.11M 1.36%
+149,510
New +$3.96M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.82M 0.94%
+152,184
New +$2.63M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.79M 0.93%
+110,353
New +$2.67M
BSMU icon
17
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$2.79M 0.92%
+124,490
New +$2.67M
NHC icon
18
National Healthcare
NHC
$3.56B
$2.68M 0.89%
+29,000
New +$2.22M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 0.87%
+5,494
New +$2.46M
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.41M 0.8%
+93,958
New +$2.26M
AAPL icon
21
Apple
AAPL
$4.9T
$2.04M 0.68%
+10,618
New +$1.96M
BOIL icon
22
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.18M 0.39%
+4,136
New +$1.98M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.03M 0.34%
+5,883
New +$966K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.01M 0.34%
+42,627
New +$931K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$958K 0.32%
+2,193
New +$898K
1
2 3 4 5

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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.