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Latest Pineridge Advisors LLC Stock Portfolio

$284Million– No. of Holdings #607

Pineridge Advisors LLC Performance:
2024 Q1: 1.83%YTD: 1.83%

Performance for 2024 Q1 is 1.83%, and YTD is 1.83%.

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 $284.3 Millions as of 31 Mar, 2024.

The top stock holdings of Pineridge Advisors LLC are XHYC, AMPS, GLDM. The fund has invested 27.6% of it's portfolio in BONDBLOXX ETF TRUST and 12.5% of portfolio in ISHARES TR.

The fund managers got completely rid off NATIONAL HEALTHCARE CORP (NHC), PROSHARES TR II (UCO) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), SERVICE PPTYS TR (SVC) and NETFLIX INC (NFLX). Pineridge Advisors LLC opened new stock positions in DIREXION SHS ETF TR (GUSH), COLUMBIA ETF TR I (DIAL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), VANGUARD BD INDEX FDS (BIV) and EFFECTOR THERAPEUTICS INC (EFTR).
Pineridge Advisors LLC Equity Portfolio Value
Last Reported on: 16 May, 2024

Pineridge Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pineridge Advisors LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
direxion shs etf tr5,409,950
direxion shs etf tr2,074,170
columbia etf tr i91,386
schwab strategic tr66,414
aim etf products trust64,982
ishares tr51,363
invesco exchange traded fd t46,931
aim etf products trust41,668

New stocks bought by Pineridge Advisors LLC

Additions

Ticker% Inc.
gallagher arthur j & co39,392
vanguard bd index fds3,637
deere & co725
agco corp440
american elec pwr co inc436
colgate palmolive co432
ishares tr389
kimberly-clark corp312

Additions to existing portfolio by Pineridge Advisors LLC

Reductions

Ticker% Reduced
aptiv plc-97.58
xpo inc-96.48
ishares tr-96.43
equifax inc-96.4
helix energy solutions grp i-95.8
yeti hldgs inc-95.43
advanced micro devices inc-95.38
allegro microsystems inc-94.79

Pineridge Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pineridge Advisors LLC

Sector Distribution

Pineridge Advisors LLC has about 80.2% of it's holdings in Others sector.

Sector%
Others80.2
Utilities12.8
Technology3.2
Financial Services1.3

Market Cap. Distribution

Pineridge Advisors LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.2
SMALL-CAP12.6
MEGA-CAP4.4
LARGE-CAP2.3

Stocks belong to which Index?

About 0% of the stocks held by Pineridge Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMR
nuscale pwr corp
158.1 %
FIP
ftai infrastructure inc
61.5 %
NVDA
nvidia corporation
51.1 %
DELL
dell technologies inc
47.5 %
FTAI
ftai aviation ltd
45.0 %
Top 5 Winners ($)$
AMPS
ishares tr
2.2 M
SLV
ishares silver tr
1.0 M
MSFT
microsoft corp
0.7 M
AGG
ishares tr
0.6 M
LLY
eli lilly & co
0.3 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-53.0 %
PLCE
childrens pl inc new
-50.4 %
APPS
digital turbine inc
-50.1 %
DOUG
douglas elliman inc
-46.5 %
MED
medifast inc
-43.0 %
Top 5 Losers ($)$
AGG
ishares tr
-0.2 M
AGG
ishares tr
-0.2 M
AAPL
apple inc
-0.2 M
TSLA
tesla inc
-0.1 M
AGG
ishares tr
-0.1 M

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 607 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Pineridge Advisors LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions