Latest Pineridge Advisors LLC Stock Portfolio
Pineridge Advisors LLC Performance:
2024 Q3: 2.15%YTD: 3.83%
Performance for 2024 Q3 is 2.15%, and YTD is 3.83%.
About Pineridge Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pineridge Advisors LLC reported an equity portfolio of $264.3 Millions as of 30 Sep, 2024.
The top stock holdings of Pineridge Advisors LLC are IJR, IJR, XHYC. The fund has invested 13.4% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPIRE INC (SR), INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), SILA REALTY TRUST INC and SPDR SER TR (BIL). Pineridge Advisors LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Pineridge Advisors LLC are IJR, IJR, XHYC. The fund has invested 13.4% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPIRE INC (SR), INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), SILA REALTY TRUST INC and SPDR SER TR (BIL). Pineridge Advisors LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Pineridge Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pineridge Advisors LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 40.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 34,104,100 |
| aim etf products trust | 48,896 |
| ishares tr | 47,238 |
| first tr exchange-traded fd | 43,161 |
| rbb fd inc | 35,325 |
| bondbloxx etf trust | 31,010 |
| bondbloxx etf trust | 30,803 |
| bondbloxx etf trust | 30,564 |
New stocks bought by Pineridge Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 862 |
| vanguard index fds | 561 |
| ishares tr | 547 |
| aim etf products trust | 489 |
| graniteshares gold tr | 322 |
| jabil inc | 250 |
| occidental pete corp | 181 |
| ishares bitcoin trust etf | 162 |
Additions to existing portfolio by Pineridge Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -95.74 |
| sila realty trust inc | -94.48 |
| spdr ser tr | -91.61 |
| aim etf products trust | -89.36 |
| invesco exch traded fd tr ii | -88.42 |
| spdr ser tr | -83.96 |
| texas instrs inc | -83.33 |
| vaneck etf trust | -83.1 |
Pineridge Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Pineridge Advisors LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.6 |
Market Cap. Distribution
Pineridge Advisors LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.4% of the stocks held by Pineridge Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.4 |
Pineridge Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pineridge Advisors LLC
Pineridge Advisors LLC has 606 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pineridge Advisors LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 26.00 | 3,860 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.51 | 5,828 | 1,358,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.07 | 1,672 | 179,991 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.07 | 3,047 | 175,294 | added | 1.5 | ||
| AAXJ | ishares tr | 0.05 | 2,478 | 130,293 | added | 21.17 | ||
| AAXJ | ishares tr | 0.02 | 442 | 48,064 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 392 | 47,238 | new | |||
| AAXJ | ishares tr | 0.01 | 154 | 16,997 | added | 862 | ||
| AAXJ | ishares tr | 0.00 | 62.00 | 7,404 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 4,679 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 2,248 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 941 | 185,887 | reduced | -0.42 | ||
| ABC | cencora inc | 0.01 | 65.00 | 14,675 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 35.00 | 4,438 | new | |||
| ABT | abbott labs | 0.01 | 232 | 26,416 | reduced | -36.26 | ||
| ACN | accenture plc ireland | 0.00 | 13.00 | 4,595 | reduced | -45.83 | ||
| ACSG | dbx etf tr | 0.71 | 71,577 | 1,870,300 | reduced | -3.56 | ||
| ACWF | ishares tr | 0.03 | 1,273 | 79,829 | added | 35.86 | ||
| ACWF | ishares tr | 0.00 | 162 | 7,620 | added | 0.62 | ||
| ACWV | ishares inc | 0.01 | 270 | 30,960 | unchanged | 0.00 | ||