Filed: 5/16/2024ACC: 0002012421-24-000003
📋 What this filing means
PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $284.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$284.31M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
BLOOMBERG SIX MN$78.42M27.6%
MSCI USA MIN VOL$35.65M12.5%
SPDR GLD MINIS$25.66M9.0%
ISHARES$23.68M8.3%
COM$19.22M6.8%
SHORT S&P 500 NE$15.66M5.5%
7-10 YR TRSY BD$13.23M4.7%
Portfolio Concentration
Top 3$139.74M49.1%
4–10$82.54M29.0%
11–25$37.23M13.1%
Rest$24.81M8.7%
Top 3 weight
49.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings609
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.56M
TypeSH
Market value$78.42M
27.58%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares426.54K
TypeSH
Market value$35.65M
12.54%
Sole
0.00
Shared
0.00
None
426.54K
WORLD GOLD TR
SOLEShares582.61K
TypeSH
Market value$25.66M
9.03%
Sole
0.00
Shared
0.00
None
582.61K
ISHARES SILVER TR
SOLEShares1.04M
TypeSH
Market value$23.68M
8.33%
Sole
0.00
Shared
0.00
None
1.04M
PROSHARES TR
SOLEShares1.32M
TypeSH
Market value$15.66M
5.51%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares139.74K
TypeSH
Market value$13.23M
4.65%
Sole
0.00
Shared
0.00
None
139.74K
ISHARES TR
SOLEShares440.19K
TypeSH
Market value$9.66M
3.40%
Sole
0.00
Shared
0.00
None
440.19K
INVESCO ACTVELY MNGD ETC FD
SOLEShares498.34K
TypeSH
Market value$6.91M
2.43%
Sole
0.00
Shared
0.00
None
498.34K
ISHARES TR
SOLEShares59.59K
TypeSH
Market value$6.87M
2.42%
Sole
0.00
Shared
0.00
None
59.59K
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$6.53M
2.30%
Sole
0.00
Shared
0.00
None
15.53K
SPDR SER TR
SOLEShares194.79K
TypeSH
Market value$5.80M
2.04%
Sole
0.00
Shared
0.00
None
194.79K
DIREXION SHS ETF TR
SOLEShares157.50K
TypeSH
Market value$5.41M
1.90%
Sole
0.00
Shared
0.00
None
157.50K
SSGA ACTIVE TR
SOLEShares117.40K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
117.40K
VANECK ETF TRUST
SOLEShares172.20K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
172.20K
SCHWAB STRATEGIC TR
SOLEShares45.05K
TypeSH
Market value$2.75M
0.97%
Sole
0.00
Shared
0.00
None
45.05K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$2.75M
0.97%
Sole
0.00
Shared
0.00
None
5.22K
GALLAGHER ARTHUR J & CO
SOLEShares9.87K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
9.87K
SPDR SER TR
SOLEShares88.82K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
88.82K
DIREXION SHS ETF TR
SOLEShares62.25K
TypeSH
Market value$2.07M
0.73%
Sole
0.00
Shared
0.00
None
62.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.42K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
89.42K
DBX ETF TR
SOLEShares66.47K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
66.47K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$998.6K
0.35%
Sole
0.00
Shared
0.00
None
5.82K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$929.7K
0.33%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$917.1K
0.32%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD MUN BD FDS
SOLEShares16.51K
TypeSH
Market value$835.6K
0.29%
Sole
0.00
Shared
0.00
None
16.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.56M | SH | $78.42M 27.58% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | MSCI USA MIN VOL | 426.54K | SH | $35.65M 12.54% | 0.00 | 0.00 | 426.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 582.61K | SH | $25.66M 9.03% | 0.00 | 0.00 | 582.61K |
ISHARES SILVER TRSOLE | ISHARES | 1.04M | SH | $23.68M 8.33% | 0.00 | 0.00 | 1.04M |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.32M | SH | $15.66M 5.51% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 139.74K | SH | $13.23M 4.65% | 0.00 | 0.00 | 139.74K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 440.19K | SH | $9.66M 3.40% | 0.00 | 0.00 | 440.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 498.34K | SH | $6.91M 2.43% | 0.00 | 0.00 | 498.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.59K | SH | $6.87M 2.42% | 0.00 | 0.00 | 59.59K |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $6.53M 2.30% | 0.00 | 0.00 | 15.53K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 194.79K | SH | $5.80M 2.04% | 0.00 | 0.00 | 194.79K |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 157.50K | SH | $5.41M 1.90% | 0.00 | 0.00 | 157.50K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 117.40K | SH | $3.23M 1.14% | 0.00 | 0.00 | 117.40K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 172.20K | SH | $3.10M 1.09% | 0.00 | 0.00 | 172.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.05K | SH | $2.75M 0.97% | 0.00 | 0.00 | 45.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $2.75M 0.97% | 0.00 | 0.00 | 5.22K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.87K | SH | $2.47M 0.87% | 0.00 | 0.00 | 9.87K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 88.82K | SH | $2.28M 0.80% | 0.00 | 0.00 | 88.82K |
DIREXION SHS ETF TRSOLE | DAILY JR GLD MIN | 62.25K | SH | $2.07M 0.73% | 0.00 | 0.00 | 62.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 89.42K | SH | $1.98M 0.70% | 0.00 | 0.00 | 89.42K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 66.47K | SH | $1.71M 0.60% | 0.00 | 0.00 | 66.47K |
APPLE INCSOLE | COM | 5.82K | SH | $998.6K 0.35% | 0.00 | 0.00 | 5.82K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $929.7K 0.33% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.32K | SH | $917.1K 0.32% | 0.00 | 0.00 | 22.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.51K | SH | $835.6K 0.29% | 0.00 | 0.00 | 16.51K |
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