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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
NOVZ icon
326
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$4.25K ﹤0.01%
110
+1
+0.9% +$40
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.25K ﹤0.01%
+21
New +$4.49K
PLTR icon
328
Palantir
PLTR
$296B
$4.22K ﹤0.01%
50
-50
-50% -$4.39K
AMD icon
329
Advanced Micro Devices
AMD
$741B
$4.21K ﹤0.01%
41
-594
-94% -$66K
KHC icon
330
Kraft Heinz
KHC
$32.4B
$4.15K ﹤0.01%
136
– –
MARZ icon
331
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$4.15K ﹤0.01%
137
+1
+0.7% +$31
APRZ icon
332
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$4.12K ﹤0.01%
125
+2
+2% +$69
TFC icon
333
Truist Financial
TFC
$64.7B
$4.12K ﹤0.01%
100
– –
JANZ icon
334
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$4.1K ﹤0.01%
123
+2
+2% +$69
XYZ
335
Block Inc
XYZ
$49.5B
$4.08K ﹤0.01%
75
-170
-69% -$12.7K
JULZ icon
336
TrueShares Structured Outcome July ETF
JULZ
$36M
$4.06K ﹤0.01%
101
– –
ACN icon
337
Accenture
ACN
$101B
$4.06K ﹤0.01%
13
-100
-88% -$35.3K
OCTZ
338
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$4.04K ﹤0.01%
106
+1
+1% +$39
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4K ﹤0.01%
+56
New +$4.27K
TSN icon
340
Tyson Foods
TSN
$21.5B
$3.92K ﹤0.01%
+62
New +$3.64K
ELV icon
341
Elevance Health
ELV
$83.7B
$3.92K ﹤0.01%
9
+1
+13% +$401
TXN icon
342
Texas Instruments
TXN
$253B
$3.9K ﹤0.01%
22
– –
NWS icon
343
News Corp Class B
NWS
$17.2B
$3.88K ﹤0.01%
128
– –
GD icon
344
General Dynamics
GD
$106B
$3.86K ﹤0.01%
14
– –
BSX icon
345
Boston Scientific
BSX
$68.5B
$3.83K ﹤0.01%
38
-129
-77% -$13K
NSC icon
346
Norfolk Southern
NSC
$76.1B
$3.83K ﹤0.01%
16
-125
-89% -$30.5K
LYB icon
347
LyondellBasell Industries
LYB
$18.8B
$3.83K ﹤0.01%
54
-32
-37% -$2.41K
PPC icon
348
Pilgrim's Pride
PPC
$7.09B
$3.82K ﹤0.01%
+70
New +$3.5K
EW icon
349
Edwards Lifesciences
EW
$48.2B
$3.7K ﹤0.01%
51
+45
+750% +$3.22K
BNY
350
Bank of New York Mellon
BNY
$106B
$3.69K ﹤0.01%
44
-10
-19% -$840
12 13
14
15 16

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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.