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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
VZ icon
301
Verizon
VZ
$201B
$5.32K ﹤0.01%
117
-48
-29% -$2K
UI icon
302
Ubiquiti
UI
$32.4B
$5.3K ﹤0.01%
17
+7
+70% +$2.48K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.3K ﹤0.01%
230
-509
-69% -$11.5K
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.29K ﹤0.01%
110
+1
+0.9% +$48
EPD icon
305
Enterprise Products Partners
EPD
$83.6B
$5.12K ﹤0.01%
+150
New +$5K
QRVO icon
306
Qorvo
QRVO
$8.09B
$5.07K ﹤0.01%
70
– –
TROW icon
307
T. Rowe Price
TROW
$26.1B
$5.04K ﹤0.01%
55
-71
-56% -$7.5K
IDXX icon
308
Idexx Laboratories
IDXX
$44.9B
$5.04K ﹤0.01%
+12
New +$5.21K
USB icon
309
US Bancorp
USB
$100B
$4.96K ﹤0.01%
117
-1,169
-91% -$53.9K
BP icon
310
BP
BP
$107B
$4.91K ﹤0.01%
145
+2
+1% +$65
BLK icon
311
Blackrock
BLK
$170B
$4.81K ﹤0.01%
5
-11
-69% -$10.8K
GM icon
312
General Motors
GM
$81.7B
$4.77K ﹤0.01%
101
-57
-36% -$2.81K
AMGN icon
313
Amgen
AMGN
$212B
$4.76K ﹤0.01%
15
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75K ﹤0.01%
48
– –
RXRX icon
315
Recursion Pharmaceuticals
RXRX
$1.62B
$4.69K ﹤0.01%
886
– –
CVS icon
316
CVS Health
CVS
$140B
$4.63K ﹤0.01%
68
-81
-54% -$4.85K
ANET icon
317
Arista Networks
ANET
$214B
$4.57K ﹤0.01%
59
+10
+20% +$1.01K
ET icon
318
Energy Transfer Partners
ET
$69.5B
$4.48K ﹤0.01%
241
-755
-76% -$14.7K
ORI icon
319
Old Republic International
ORI
$10.8B
$4.47K ﹤0.01%
+114
New +$4.18K
QEFA icon
320
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.38K ﹤0.01%
55
-51
-48% -$3.94K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.74B
$4.38K ﹤0.01%
76
– –
VRIG icon
322
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.37K ﹤0.01%
174
-157
-47% -$3.94K
CMCSA icon
323
Comcast
CMCSA
$85.8B
$4.33K ﹤0.01%
117
– –
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.28K ﹤0.01%
17
– –
ITW icon
325
Illinois Tool Works
ITW
$84.9B
$4.27K ﹤0.01%
17
-75
-82% -$19.3K
11 12
13
14 15

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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.