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Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
-$5.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$78M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.5M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$36.2M
3
MSFT icon
Microsoft
MSFT
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$9.78K ﹤0.01%
360
– –
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.75K ﹤0.01%
163
– –
TYA icon
228
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$9.72K ﹤0.01%
735
+81
+12% +$1.02K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.66K ﹤0.01%
335
-176
-34% -$5.09K
CLOI icon
230
VanEck CLO ETF
CLOI
$1.49B
$9.6K ﹤0.01%
182
+61
+50% +$3.23K
CUZ icon
231
Cousins Properties
CUZ
$5.22B
$9.56K ﹤0.01%
324
+3
+0.9% +$90
NFLX icon
232
Netflix
NFLX
$301B
$9.32K ﹤0.01%
100
-310
-76% -$29.5K
GLW icon
233
Corning
GLW
$108B
$9.32K ﹤0.01%
204
-98
-32% -$4.84K
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$9.31K ﹤0.01%
150
-1,392
-90% -$93.9K
FOX icon
235
Fox Class B
FOX
$21.7B
$9.15K ﹤0.01%
174
+1
+0.6% +$50
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$9.06K ﹤0.01%
33
-34
-51% -$9.76K
KR icon
237
Kroger
KR
$36.3B
$8.96K ﹤0.01%
132
+27
+26% +$1.71K
SBUX icon
238
Starbucks
SBUX
$118B
$8.93K ﹤0.01%
91
-96
-51% -$9.92K
WBD icon
239
Warner Bros
WBD
$64.2B
$8.91K ﹤0.01%
830
-555
-40% -$5.8K
MCO icon
240
Moody's
MCO
$83.9B
$8.88K ﹤0.01%
+19
New +$9.15K
FMBH icon
241
First Mid Bancshares
FMBH
$1.4B
$8.69K ﹤0.01%
249
+2
+0.8% +$74
AJG icon
242
Arthur J. Gallagher & Co
AJG
$68.2B
$8.69K ﹤0.01%
25
– –
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.64K ﹤0.01%
327
-151
-32% -$3.9K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$8.6K ﹤0.01%
631
– –
EMLC icon
245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.58K ﹤0.01%
359
-161
-31% -$3.81K
AUGW icon
246
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$8.56K ﹤0.01%
297
– –
FOXA icon
247
Fox Class A
FOXA
$24.2B
$8.49K ﹤0.01%
+150
New +$7.93K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$8.46K ﹤0.01%
17
– –
BTX
249
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$8.45K ﹤0.01%
+1,350
New +$10K
JULU
250
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$8.42K ﹤0.01%
+330
New +$8.76K
8 9
10
11 12

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MFGP
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Pineridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pineridge Advisors held 685 positions worth $256M, down 3.3% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pineridge Advisors's Q1 2025 filing shows 52 new, 139 increased, 178 reduced and 176 closed positions. Its largest new stake was Ready Capital: 14,098 shares worth $71.8K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pineridge Advisors's largest Q1 2025 buy was Ready Capital: 14,098 shares worth $71.8K.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $78M increase.
  • Pineridge Advisors's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.5M.
  • Pineridge Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $220K.
  • Pineridge Advisors's ten largest holdings make up 86% of its $256M portfolio in Q1 2025.
  • Pineridge Advisors opened 52 new positions and closed 176 in Q1 2025.
  • Pineridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $256M.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.