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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.5M 13.42%
282,271
+27,778
+11% +$3.36M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.4M 13.38%
360,457
+211,441
+142% +$20.4M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$34.1M 12.9%
+682,129
New +$33.7M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$21.2M 8.02%
513,765
+92,537
+22% +$3.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20M 7.56%
34,824
+3,113
+10% +$1.72M
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$7.39M 2.79%
328,229
-71,973
-18% -$1.6M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.93M 2.62%
171,506
+40,670
+31% +$1.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.54M 2.47%
15,192
-357
-2% -$153K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.39M 2.04%
47,744
+12,736
+36% +$1.4M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$5.37M 2.03%
21,884
+6,077
+38% +$1.48M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5M 1.89%
88,277
-5,155
-6% -$283K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.98M 1.89%
164,549
-7,822
-5% -$235K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$4.8M 1.82%
168,866
+59,384
+54% +$1.6M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.73M 1.79%
90,782
+28,446
+46% +$1.4M
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$4.73M 1.79%
93,711
-2,106,119
-96% -$106M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$4.72M 1.79%
46,311
+4,072
+10% +$392K
MBND icon
17
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$3.63M 1.37%
129,590
-3,145
-2% -$87.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.57M 1.35%
129,024
+3,597
+3% +$95.7K
MLN icon
19
VanEck Long Muni ETF
MLN
$691M
$3.41M 1.29%
186,154
-7,443
-4% -$135K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.21M 1.21%
144,702
+1,800
+1% +$38.4K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$3.01M 1.14%
32,416
+836
+3% +$74.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 1%
4,588
-472
-9% -$262K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.53M 0.96%
96,381
-3,042
-3% -$78.9K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$2.09M 0.79%
94,333
-3,835
-4% -$84.4K
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.87M 0.71%
71,577
-2,642
-4% -$68.2K
1
2 3 4 5

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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.