PINERIDGE ADVISORS LLC

Filed: 10/18/2024ACC: 0002012421-24-000007

📋 What this filing means

PINERIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $264.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

608

Positions

$264.30M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

CORE S&P TTL STK$35.46M13.4%

7-10 YR TRSY BD$35.37M13.4%

BLOOMBERG FVE YR$34.10M12.9%

PORTFOLIO EMG MK$21.21M8.0%

TR UNIT$19.98M7.6%

COM$16.87M6.4%

IBONDS 28 TRM TS$7.39M2.8%

Portfolio Concentration

Top 3$104.93M39.7%

4–10$72.80M27.5%

11–25$54.92M20.8%

Rest$31.65M12.0%

Top 3 weight

39.7%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole608

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings608

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares282.27K

TypeSH

Market value$35.46M

13.42%

Sole

0.00

Shared

0.00

None

282.27K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares360.46K

TypeSH

Market value$35.37M

13.38%

Sole

0.00

Shared

0.00

None

360.46K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares682.13K

TypeSH

Market value$34.10M

12.90%

Sole

0.00

Shared

0.00

None

682.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares513.76K

TypeSH

Market value$21.21M

8.02%

Sole

0.00

Shared

0.00

None

513.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.82K

TypeSH

Market value$19.98M

7.56%

Sole

0.00

Shared

0.00

None

34.82K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares328.23K

TypeSH

Market value$7.39M

2.79%

Sole

0.00

Shared

0.00

None

328.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares85.75K

TypeSH

Market value$6.93M

2.62%

Sole

0.00

Shared

0.00

None

85.75K

MICROSOFT CORP

SOLE

COM

Shares15.19K

TypeSH

Market value$6.54M

2.47%

Sole

0.00

Shared

0.00

None

15.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.87K

TypeSH

Market value$5.39M

2.04%

Sole

0.00

Shared

0.00

None

23.87K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares21.88K

TypeSH

Market value$5.37M

2.03%

Sole

0.00

Shared

0.00

None

21.88K

SPDR SER TR

SOLE

S&P REGL BKG

Shares88.28K

TypeSH

Market value$5.00M

1.89%

Sole

0.00

Shared

0.00

None

88.28K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares164.55K

TypeSH

Market value$4.98M

1.89%

Sole

0.00

Shared

0.00

None

164.55K

ISHARES SILVER TR

SOLE

ISHARES

Shares168.87K

TypeSH

Market value$4.80M

1.82%

Sole

0.00

Shared

0.00

None

168.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares90.78K

TypeSH

Market value$4.73M

1.79%

Sole

0.00

Shared

0.00

None

90.78K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares93.71K

TypeSH

Market value$4.73M

1.79%

Sole

0.00

Shared

0.00

None

93.71K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares46.31K

TypeSH

Market value$4.72M

1.78%

Sole

0.00

Shared

0.00

None

46.31K

SSGA ACTIVE TR

SOLE

SPDR NUVEEN MUN

Shares129.59K

TypeSH

Market value$3.63M

1.37%

Sole

0.00

Shared

0.00

None

129.59K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares43.01K

TypeSH

Market value$3.57M

1.35%

Sole

0.00

Shared

0.00

None

43.01K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares186.15K

TypeSH

Market value$3.41M

1.29%

Sole

0.00

Shared

0.00

None

186.15K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares48.23K

TypeSH

Market value$3.21M

1.21%

Sole

0.00

Shared

0.00

None

48.23K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares32.42K

TypeSH

Market value$3.01M

1.14%

Sole

0.00

Shared

0.00

None

32.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.59K

TypeSH

Market value$2.65M

1.00%

Sole

0.00

Shared

0.00

None

4.59K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares96.38K

TypeSH

Market value$2.53M

0.96%

Sole

0.00

Shared

0.00

None

96.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares94.33K

TypeSH

Market value$2.09M

0.79%

Sole

0.00

Shared

0.00

None

94.33K

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares71.58K

TypeSH

Market value$1.87M

0.71%

Sole

0.00

Shared

0.00

None

71.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	282.27K	SH	$35.46M 13.42%	282.27K
ISHARES TRSOLE	7-10 YR TRSY BD	360.46K	SH	$35.37M 13.38%	360.46K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	682.13K	SH	$34.10M 12.90%	682.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	513.76K	SH	$21.21M 8.02%	513.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.82K	SH	$19.98M 7.56%	34.82K
ISHARES TRSOLE	IBONDS 28 TRM TS	328.23K	SH	$7.39M 2.79%	328.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	85.75K	SH	$6.93M 2.62%	85.75K
MICROSOFT CORPSOLE	COM	15.19K	SH	$6.54M 2.47%	15.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.87K	SH	$5.39M 2.04%	23.87K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	21.88K	SH	$5.37M 2.03%	21.88K
SPDR SER TRSOLE	S&P REGL BKG	88.28K	SH	$5.00M 1.89%	88.28K
SPDR SER TRSOLE	PORTFOLIO SHORT	164.55K	SH	$4.98M 1.89%	164.55K
ISHARES SILVER TRSOLE	ISHARES	168.87K	SH	$4.80M 1.82%	168.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	90.78K	SH	$4.73M 1.79%	90.78K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	93.71K	SH	$4.73M 1.79%	93.71K
ISHARES TRSOLE	U.S. REAL ES ETF	46.31K	SH	$4.72M 1.78%	46.31K
SSGA ACTIVE TRSOLE	SPDR NUVEEN MUN	129.59K	SH	$3.63M 1.37%	129.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	43.01K	SH	$3.57M 1.35%	43.01K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	186.15K	SH	$3.41M 1.29%	186.15K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	48.23K	SH	$3.21M 1.21%	48.23K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	32.42K	SH	$3.01M 1.14%	32.42K
ISHARES TRSOLE	CORE S&P500 ETF	4.59K	SH	$2.65M 1.00%	4.59K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	96.38K	SH	$2.53M 0.96%	96.38K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	94.33K	SH	$2.09M 0.79%	94.33K
DBX ETF TRSOLE	XTRACK MUN INFRA	71.58K	SH	$1.87M 0.71%	71.58K

Page 1 of 25

…