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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
EFX icon
276
Equifax
EFX
$22B
$6.59K ﹤0.01%
27
+19
+238% +$4.78K
DHR icon
277
Danaher
DHR
$140B
$6.56K ﹤0.01%
32
-115
-78% -$25.1K
XPO icon
278
XPO
XPO
$24B
$6.46K ﹤0.01%
60
+10
+20% +$1.27K
JUNW icon
279
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$6.36K ﹤0.01%
214
– –
TEL icon
280
TE Connectivity
TEL
$62.1B
$6.31K ﹤0.01%
45
+1
+2% +$148
FCFS icon
281
FirstCash
FCFS
$9.06B
$6.04K ﹤0.01%
+50
New +$5.67K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.82K ﹤0.01%
30
– –
GILD icon
283
Gilead Sciences
GILD
$167B
$5.74K ﹤0.01%
51
– –
COST icon
284
Costco
COST
$429B
$5.67K ﹤0.01%
6
-8
-57% -$7.8K
URI icon
285
United Rentals
URI
$67.9B
$5.65K ﹤0.01%
9
+4
+80% +$2.75K
UPS icon
286
United Parcel Service
UPS
$89.7B
$5.65K ﹤0.01%
51
– –
SNX icon
287
TD Synnex
SNX
$19.8B
$5.62K ﹤0.01%
54
-261
-83% -$34.9K
GDDY icon
288
GoDaddy
GDDY
$13.6B
$5.58K ﹤0.01%
31
– –
ADP icon
289
Automatic Data Processing
ADP
$106B
$5.56K ﹤0.01%
18
-150
-89% -$45.2K
ADM icon
290
Archer Daniels Midland
ADM
$40.1B
$5.54K ﹤0.01%
115
+1
+0.9% +$48
FICO icon
291
Fair Isaac
FICO
$31B
$5.53K ﹤0.01%
3
+2
+200% +$3.7K
TILE icon
292
Interface
TILE
$2B
$5.52K ﹤0.01%
278
+174
+167% +$3.79K
KD icon
293
Kyndryl
KD
$2.94B
$5.5K ﹤0.01%
175
+131
+298% +$4.91K
STLA icon
294
Stellantis
STLA
$16.7B
$5.48K ﹤0.01%
489
– –
INFY icon
295
Infosys
INFY
$50B
$5.47K ﹤0.01%
300
– –
ROIV icon
296
Roivant Sciences
ROIV
$24.3B
$5.45K ﹤0.01%
540
– –
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.44K ﹤0.01%
62
– –
PCAR icon
298
PACCAR
PCAR
$72.7B
$5.39K ﹤0.01%
55
-93
-63% -$9.81K
EBAY icon
299
eBay
EBAY
$52.1B
$5.35K ﹤0.01%
+79
New +$5.26K
DBX icon
300
Dropbox
DBX
$7.48B
$5.34K ﹤0.01%
200
– –
10 11
12
13 14

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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.