PINERIDGE ADVISORS LLC

Filed: 7/25/2024ACC: 0002012421-24-000005

📋 What this filing means

PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $293.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

631

Positions

$293.13M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

BLOOMBERG SIX MN$110.61M37.7%

CORE S&P TTL STK$30.23M10.3%

COM$17.32M5.9%

TR UNIT$17.26M5.9%

PORTFOLIO EMG MK$15.87M5.4%

7-10 YR TRSY BD$13.96M4.8%

IBONDS 28 TRM TS$8.74M3.0%

Portfolio Concentration

Top 3$158.09M53.9%

4–10$59.67M20.4%

11–25$44.40M15.1%

Rest$30.97M10.6%

Top 3 weight

53.9%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole631

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings631

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares2.20M

TypeSH

Market value$110.61M

37.73%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares254.49K

TypeSH

Market value$30.23M

10.31%

Sole

0.00

Shared

0.00

None

254.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.71K

TypeSH

Market value$17.26M

5.89%

Sole

0.00

Shared

0.00

None

31.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares421.23K

TypeSH

Market value$15.87M

5.41%

Sole

0.00

Shared

0.00

None

421.23K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares149.02K

TypeSH

Market value$13.96M

4.76%

Sole

0.00

Shared

0.00

None

149.02K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares400.20K

TypeSH

Market value$8.74M

2.98%

Sole

0.00

Shared

0.00

None

400.20K

MICROSOFT CORP

SOLE

COM

Shares15.55K

TypeSH

Market value$6.95M

2.37%

Sole

0.00

Shared

0.00

None

15.55K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares172.37K

TypeSH

Market value$5.12M

1.75%

Sole

0.00

Shared

0.00

None

172.37K

SPDR SER TR

SOLE

S&P REGL BKG

Shares93.43K

TypeSH

Market value$4.59M

1.56%

Sole

0.00

Shared

0.00

None

93.43K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares65.42K

TypeSH

Market value$4.46M

1.52%

Sole

0.00

Shared

0.00

None

65.42K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares15.81K

TypeSH

Market value$4.12M

1.41%

Sole

0.00

Shared

0.00

None

15.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.50K

TypeSH

Market value$3.96M

1.35%

Sole

0.00

Shared

0.00

None

17.50K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares42.24K

TypeSH

Market value$3.71M

1.26%

Sole

0.00

Shared

0.00

None

42.24K

SSGA ACTIVE TR

SOLE

SPDR NUVEEN MUN

Shares132.74K

TypeSH

Market value$3.64M

1.24%

Sole

0.00

Shared

0.00

None

132.74K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares193.60K

TypeSH

Market value$3.46M

1.18%

Sole

0.00

Shared

0.00

None

193.60K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares41.81K

TypeSH

Market value$3.25M

1.11%

Sole

0.00

Shared

0.00

None

41.81K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares47.63K

TypeSH

Market value$2.99M

1.02%

Sole

0.00

Shared

0.00

None

47.63K

ISHARES SILVER TR

SOLE

ISHARES

Shares109.48K

TypeSH

Market value$2.91M

0.99%

Sole

0.00

Shared

0.00

None

109.48K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares62.34K

TypeSH

Market value$2.87M

0.98%

Sole

0.00

Shared

0.00

None

62.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.06K

TypeSH

Market value$2.77M

0.94%

Sole

0.00

Shared

0.00

None

5.06K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares31.58K

TypeSH

Market value$2.69M

0.92%

Sole

0.00

Shared

0.00

None

31.58K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares99.42K

TypeSH

Market value$2.53M

0.86%

Sole

0.00

Shared

0.00

None

99.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares98.17K

TypeSH

Market value$2.14M

0.73%

Sole

0.00

Shared

0.00

None

98.17K

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares74.22K

TypeSH

Market value$1.89M

0.65%

Sole

0.00

Shared

0.00

None

74.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares20.32K

TypeSH

Market value$1.46M

0.50%

Sole

0.00

Shared

0.00

None

20.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	2.20M	SH	$110.61M 37.73%	2.20M
ISHARES TRSOLE	CORE S&P TTL STK	254.49K	SH	$30.23M 10.31%	254.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.71K	SH	$17.26M 5.89%	31.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	421.23K	SH	$15.87M 5.41%	421.23K
ISHARES TRSOLE	7-10 YR TRSY BD	149.02K	SH	$13.96M 4.76%	149.02K
ISHARES TRSOLE	IBONDS 28 TRM TS	400.20K	SH	$8.74M 2.98%	400.20K
MICROSOFT CORPSOLE	COM	15.55K	SH	$6.95M 2.37%	15.55K
SPDR SER TRSOLE	PORTFOLIO SHORT	172.37K	SH	$5.12M 1.75%	172.37K
SPDR SER TRSOLE	S&P REGL BKG	93.43K	SH	$4.59M 1.56%	93.43K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	65.42K	SH	$4.46M 1.52%	65.42K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	15.81K	SH	$4.12M 1.41%	15.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.50K	SH	$3.96M 1.35%	17.50K
ISHARES TRSOLE	U.S. REAL ES ETF	42.24K	SH	$3.71M 1.26%	42.24K
SSGA ACTIVE TRSOLE	SPDR NUVEEN MUN	132.74K	SH	$3.64M 1.24%	132.74K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	193.60K	SH	$3.46M 1.18%	193.60K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	41.81K	SH	$3.25M 1.11%	41.81K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	47.63K	SH	$2.99M 1.02%	47.63K
ISHARES SILVER TRSOLE	ISHARES	109.48K	SH	$2.91M 0.99%	109.48K
WORLD GOLD TRSOLE	SPDR GLD MINIS	62.34K	SH	$2.87M 0.98%	62.34K
ISHARES TRSOLE	CORE S&P500 ETF	5.06K	SH	$2.77M 0.94%	5.06K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	31.58K	SH	$2.69M 0.92%	31.58K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	99.42K	SH	$2.53M 0.86%	99.42K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	98.17K	SH	$2.14M 0.73%	98.17K
DBX ETF TRSOLE	XTRACK MUN INFRA	74.22K	SH	$1.89M 0.65%	74.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	20.32K	SH	$1.46M 0.50%	20.32K

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