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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$78.4M 27.58%
1,558,777
+69,440
+5% +$3.49M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$35.7M 12.54%
426,539
-19,987
-4% -$1.61M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.7M 9.03%
582,605
-8,862
-1% -$364K
SLV icon
4
iShares Silver Trust
SLV
$27.8B
$23.7M 8.33%
1,040,849
-802
-0.1% -$17.1K
SH icon
5
ProShares Short S&P500
SH
$890M
$15.7M 5.51%
330,117
+18,136
+6% +$907K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.2M 4.65%
139,737
-2,229
-2% -$211K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$9.66M 3.4%
440,185
-28,303
-6% -$623K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$6.91M 2.43%
498,338
+3,680
+0.7% +$49.4K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$6.87M 2.42%
59,590
-1,381
-2% -$151K
MSFT icon
10
Microsoft
MSFT
$2.81T
$6.53M 2.3%
15,532
-1,333
-8% -$540K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.8M 2.04%
194,792
-31,988
-14% -$952K
NUGT icon
12
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$843M
$5.41M 1.9%
+157,495
New +$4.5M
MBND icon
13
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.23M 1.14%
117,404
-32,106
-21% -$882K
MLN icon
14
VanEck Long Muni ETF
MLN
$679M
$3.1M 1.09%
172,196
-54,168
-24% -$977K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$2.75M 0.97%
135,162
-17,022
-11% -$329K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$873B
$2.75M 0.97%
5,222
-272
-5% -$136K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$62.5B
$2.47M 0.87%
9,873
+9,848
+39,392% +$2.37M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.28M 0.8%
88,823
-21,530
-20% -$547K
JNUG icon
19
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$342M
$2.07M 0.73%
+62,250
New +$1.72M
BSMU icon
20
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$1.98M 0.7%
89,416
-35,074
-28% -$780K
RVNU icon
21
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.71M 0.6%
66,473
-27,485
-29% -$704K
AAPL icon
22
Apple
AAPL
$4.72T
$999K 0.35%
5,823
-4,795
-45% -$872K
LLY icon
23
Eli Lilly
LLY
$1.06T
$930K 0.33%
1,195
-142
-11% -$101K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$917K 0.32%
22,324
+121
+0.5% +$4.82K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$836K 0.29%
16,513
-804
-5% -$40.8K
1
2 3 4 5

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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.