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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
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
$93.5B
$53.6M 20.27%
417,101
+134,830
+48% +$17.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$37.4M 14.15%
405,030
+44,573
+12% +$4.21M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$36.2M 13.69%
755,565
+73,436
+11% +$3.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$27.6M 10.44%
47,138
+12,314
+35% +$7.25M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$22.8M 8.61%
594,219
+80,454
+16% +$3.24M
XHLF icon
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$15.1M 5.72%
301,678
+207,967
+222% +$10.5M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.6M 2.5%
301,527
-26,702
-8% -$589K
MSFT icon
8
Microsoft
MSFT
$2.91T
$6.36M 2.4%
15,083
-109
-0.7% -$46.4K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.66M 1.76%
156,029
-8,520
-5% -$255K
MBND icon
10
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.88M 1.47%
141,034
+11,444
+9% +$317K
MLN icon
11
VanEck Long Muni ETF
MLN
$682M
$3.61M 1.36%
201,688
+15,534
+8% +$280K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$3.37M 1.27%
148,344
+3,642
+3% +$83.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 1.02%
4,569
-19
-0.4% -$11.2K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.63M 0.99%
102,855
+6,474
+7% +$168K
BSMU icon
15
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$2.14M 0.81%
98,346
+4,013
+4% +$88.1K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.12M 0.8%
29,481
+6,224
+27% +$455K
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.97M 0.74%
77,908
+6,331
+9% +$163K
AAPL icon
18
Apple
AAPL
$4.72T
$1.86M 0.7%
7,432
+1,604
+28% +$378K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.56%
28,565
+1,935
+7% +$107K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.27M 0.48%
37,267
+3,180
+9% +$114K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.45%
28,416
+1,876
+7% +$83.1K
LLY icon
22
Eli Lilly
LLY
$1.04T
$965K 0.36%
1,250
+56
+5% +$46.4K
AMZN icon
23
Amazon
AMZN
$2.54T
$941K 0.36%
4,291
+1,446
+51% +$296K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$747K 0.28%
3,176
-329
-9% -$75.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$680K 0.26%
36,767
+2,709
+8% +$52.9K
1
2 3 4 5

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.