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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
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
$111M 37.73%
2,199,830
+641,053
+41% +$32.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.2M 10.31%
254,493
+194,903
+327% +$22.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.3M 5.89%
31,711
+31,667
+71,970% +$16.6M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.9M 5.41%
+421,228
New +$15.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 4.76%
149,016
+9,279
+7% +$862K
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.74M 2.98%
400,202
-39,983
-9% -$868K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.95M 2.37%
15,549
+17
+0.1% +$7.18K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.12M 1.75%
172,371
-22,421
-12% -$664K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.59M 1.57%
+93,432
New +$4.51M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.46M 1.52%
+130,836
New +$4.49M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.5B
$4.12M 1.41%
15,807
+15,673
+11,696% +$3.68M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.96M 1.35%
35,008
+34,458
+6,265% +$3.63M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$3.71M 1.26%
+42,239
New +$3.62M
MBND icon
14
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$3.64M 1.24%
132,735
+15,331
+13% +$419K
MLN icon
15
VanEck Long Muni ETF
MLN
$691M
$3.46M 1.18%
193,597
+21,401
+12% +$381K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 1.11%
+125,427
New +$3.28M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 1.02%
142,902
+7,740
+6% +$157K
SLV icon
18
iShares Silver Trust
SLV
$27.1B
$2.91M 0.99%
109,482
-931,367
-89% -$24.5M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.87M 0.98%
62,336
-520,269
-89% -$24.1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.77M 0.94%
5,060
-162
-3% -$85.2K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$2.69M 0.92%
+31,580
New +$2.73M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.53M 0.86%
99,423
+10,600
+12% +$269K
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$2.14M 0.73%
98,168
+8,752
+10% +$191K
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.89M 0.65%
74,219
+7,746
+12% +$196K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.46M 0.5%
20,324
+12,561
+162% +$900K
1
2 3 4 5

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.