Filed: 3/1/2024ACC: 0002012421-24-000001
📋 What this filing means
PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $301.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$301.82M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
BLOOMBERG SIX MN$74.76M24.8%
MSCI USA MIN VOL$34.84M11.5%
COM$24.71M8.2%
SPDR GLD MINIS$24.20M8.0%
ISHARES$22.69M7.5%
SHORT S&P 500 NE$16.21M5.4%
20 YR TR BD ETF$14.35M4.8%
Portfolio Concentration
Top 3$133.80M44.3%
4–10$90.68M30.0%
11–25$43.35M14.4%
Rest$33.99M11.3%
Top 3 weight
44.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole815
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings815
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.49M
TypeSH
Market value$74.76M
24.77%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares446.53K
TypeSH
Market value$34.84M
11.54%
Sole
0.00
Shared
0.00
None
446.53K
WORLD GOLD TR
SOLEShares591.47K
TypeSH
Market value$24.20M
8.02%
Sole
0.00
Shared
0.00
None
591.47K
ISHARES SILVER TR
SOLEShares1.04M
TypeSH
Market value$22.69M
7.52%
Sole
0.00
Shared
0.00
None
1.04M
PROSHARES TR
SOLEShares1.25M
TypeSH
Market value$16.21M
5.37%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares145.17K
TypeSH
Market value$14.35M
4.76%
Sole
0.00
Shared
0.00
None
145.17K
ISHARES TR
SOLEShares141.97K
TypeSH
Market value$13.68M
4.53%
Sole
0.00
Shared
0.00
None
141.97K
ISHARES TR
SOLEShares468.49K
TypeSH
Market value$10.41M
3.45%
Sole
0.00
Shared
0.00
None
468.49K
SPDR SER TR
SOLEShares226.78K
TypeSH
Market value$6.75M
2.24%
Sole
0.00
Shared
0.00
None
226.78K
INVESCO ACTVELY MNGD ETC FD
SOLEShares494.66K
TypeSH
Market value$6.58M
2.18%
Sole
0.00
Shared
0.00
None
494.66K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$6.42M
2.13%
Sole
0.00
Shared
0.00
None
60.97K
MICROSOFT CORP
SOLEShares16.86K
TypeSH
Market value$6.34M
2.10%
Sole
0.00
Shared
0.00
None
16.86K
VANECK ETF TRUST
SOLEShares226.36K
TypeSH
Market value$4.13M
1.37%
Sole
0.00
Shared
0.00
None
226.36K
SSGA ACTIVE TR
SOLEShares149.51K
TypeSH
Market value$4.11M
1.36%
Sole
0.00
Shared
0.00
None
149.51K
SCHWAB STRATEGIC TR
SOLEShares50.73K
TypeSH
Market value$2.82M
0.94%
Sole
0.00
Shared
0.00
None
50.73K
SPDR SER TR
SOLEShares110.35K
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
110.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.49K
TypeSH
Market value$2.79M
0.92%
Sole
0.00
Shared
0.00
None
124.49K
NATIONAL HEALTHCARE CORP
SOLEShares29K
TypeSH
Market value$2.68M
0.89%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$2.62M
0.87%
Sole
0.00
Shared
0.00
None
5.49K
DBX ETF TR
SOLEShares93.96K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
93.96K
APPLE INC
SOLEShares10.62K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
10.62K
PROSHARES TR II
SOLEShares41.35K
TypeSH
Market value$1.18M
0.39%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.03M
0.34%
Sole
0.00
Shared
0.00
None
5.88K
SPDR SER TR
SOLEShares42.63K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$957.8K
0.32%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.49M | SH | $74.76M 24.77% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | MSCI USA MIN VOL | 446.53K | SH | $34.84M 11.54% | 0.00 | 0.00 | 446.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 591.47K | SH | $24.20M 8.02% | 0.00 | 0.00 | 591.47K |
ISHARES SILVER TRSOLE | ISHARES | 1.04M | SH | $22.69M 7.52% | 0.00 | 0.00 | 1.04M |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.25M | SH | $16.21M 5.37% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.17K | SH | $14.35M 4.76% | 0.00 | 0.00 | 145.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 141.97K | SH | $13.68M 4.53% | 0.00 | 0.00 | 141.97K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 468.49K | SH | $10.41M 3.45% | 0.00 | 0.00 | 468.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 226.78K | SH | $6.75M 2.24% | 0.00 | 0.00 | 226.78K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 494.66K | SH | $6.58M 2.18% | 0.00 | 0.00 | 494.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.97K | SH | $6.42M 2.13% | 0.00 | 0.00 | 60.97K |
MICROSOFT CORPSOLE | COM | 16.86K | SH | $6.34M 2.10% | 0.00 | 0.00 | 16.86K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 226.36K | SH | $4.13M 1.37% | 0.00 | 0.00 | 226.36K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 149.51K | SH | $4.11M 1.36% | 0.00 | 0.00 | 149.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.73K | SH | $2.82M 0.94% | 0.00 | 0.00 | 50.73K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 110.35K | SH | $2.79M 0.93% | 0.00 | 0.00 | 110.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 124.49K | SH | $2.79M 0.92% | 0.00 | 0.00 | 124.49K |
NATIONAL HEALTHCARE CORPSOLE | COM | 29K | SH | $2.68M 0.89% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.49K | SH | $2.62M 0.87% | 0.00 | 0.00 | 5.49K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 93.96K | SH | $2.41M 0.80% | 0.00 | 0.00 | 93.96K |
APPLE INCSOLE | COM | 10.62K | SH | $2.04M 0.68% | 0.00 | 0.00 | 10.62K |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 41.35K | SH | $1.18M 0.39% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.88K | SH | $1.03M 0.34% | 0.00 | 0.00 | 5.88K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 42.63K | SH | $1.01M 0.34% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $957.8K 0.32% | 0.00 | 0.00 | 2.19K |
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