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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
JNJ icon
251
Johnson & Johnson
JNJ
$643B
$8.4K ﹤0.01%
51
-729
-93% -$114K
QBUL
252
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$8.35K ﹤0.01%
336
+4
+1% +$99
AUGZ icon
253
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$8.29K ﹤0.01%
+222
New +$8.6K
IVT icon
254
InvenTrust Properties
IVT
$2.81B
$8.24K ﹤0.01%
281
+2
+0.7% +$59
NBOS icon
255
Neuberger Option Strategy ETF
NBOS
$467M
$8.2K ﹤0.01%
321
-18
-5% -$475
CLOZ icon
256
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.92K ﹤0.01%
298
-167
-36% -$4.5K
URA icon
257
Global X Uranium ETF
URA
$5.41B
$7.9K ﹤0.01%
345
+9
+3% +$240
C icon
258
Citigroup
C
$222B
$7.88K ﹤0.01%
111
-176
-61% -$13.4K
EMN icon
259
Eastman Chemical
EMN
$7.79B
$7.84K ﹤0.01%
+89
New +$8.4K
ENB icon
260
Enbridge
ENB
$121B
$7.84K ﹤0.01%
177
-350
-66% -$15.2K
RPRX icon
261
Royalty Pharma
RPRX
$26.6B
$7.84K ﹤0.01%
252
+2
+0.8% +$63
OKE icon
262
Oneok
OKE
$55.9B
$7.8K ﹤0.01%
79
+26
+49% +$2.58K
CLOX icon
263
Panagram AAA CLO ETF
CLOX
$310M
$7.78K ﹤0.01%
305
-173
-36% -$4.42K
CSX icon
264
CSX Corp
CSX
$94.2B
$7.74K ﹤0.01%
263
-281
-52% -$8.93K
PLD icon
265
Prologis
PLD
$137B
$7.71K ﹤0.01%
69
– –
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$7.65K ﹤0.01%
91
+1
+1% +$94
VRSN icon
267
VeriSign
VRSN
$25.4B
$7.62K ﹤0.01%
30
+7
+30% +$1.59K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.61K ﹤0.01%
165
+1
+0.6% +$46
CAH icon
269
Cardinal Health
CAH
$54.5B
$7.59K ﹤0.01%
55
-108
-66% -$13.8K
ADI icon
270
Analog Devices
ADI
$178B
$7.36K ﹤0.01%
36
– –
DELL icon
271
Dell
DELL
$253B
$7.07K ﹤0.01%
78
-11
-12% -$1.16K
IEX icon
272
IDEX
IEX
$16.6B
$7.06K ﹤0.01%
39
– –
CNA icon
273
CNA Financial
CNA
$15B
$6.94K ﹤0.01%
137
+7
+5% +$341
PAYX icon
274
Paychex
PAYX
$42.3B
$6.72K ﹤0.01%
44
+1
+2% +$147
JBHT icon
275
JB Hunt Transport Services
JBHT
$26.1B
$6.66K ﹤0.01%
45
– –
9 10
11
12 13

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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.