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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
INTU icon
351
Intuit
INTU
$85.6B
$3.68K ﹤0.01%
6
-17
-74% -$10.2K
OUT icon
352
Outfront Media
OUT
$5.72B
$3.58K ﹤0.01%
+222
New +$3.96K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.5K ﹤0.01%
47
– –
BX icon
354
Blackstone
BX
$107B
$3.5K ﹤0.01%
+25
New +$4.06K
AOA icon
355
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.45K ﹤0.01%
45
– –
HWM icon
356
Howmet Aerospace
HWM
$114B
$3.38K ﹤0.01%
26
-7
-21% -$889
TPR icon
357
Tapestry
TPR
$30.5B
$3.38K ﹤0.01%
48
-29
-38% -$2.19K
VV icon
358
Vanguard Large-Cap ETF
VV
$52B
$3.37K ﹤0.01%
13
– –
PAG icon
359
Penske Automotive Group
PAG
$14.5B
$3.35K ﹤0.01%
23
– –
ZTS icon
360
Zoetis
ZTS
$32.5B
$3.29K ﹤0.01%
20
– –
JHG
361
DELISTED
Janus Henderson
JHG
$3.28K ﹤0.01%
+91
New +$3.75K
FDS icon
362
Factset
FDS
$10.1B
$3.2K ﹤0.01%
7
– –
IQV icon
363
IQVIA
IQV
$40B
$3.17K ﹤0.01%
+18
New +$3.49K
EQT icon
364
EQT Corp
EQT
$32.3B
$3.16K ﹤0.01%
+59
New +$3.01K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.16K ﹤0.01%
32
– –
PSX icon
366
Phillips 66
PSX
$82.5B
$3.14K ﹤0.01%
25
-61
-71% -$7.52K
KMB icon
367
Kimberly-Clark
KMB
$37.5B
$3.13K ﹤0.01%
22
+1
+5% +$135
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.12K ﹤0.01%
35
– –
ABM icon
369
ABM Industries
ABM
$2.88B
$3.11K ﹤0.01%
+66
New +$3.4K
SYY icon
370
Sysco
SYY
$40.8B
$3.1K ﹤0.01%
41
– –
GEV icon
371
GE Vernova
GEV
$251B
$3.06K ﹤0.01%
10
-72
-88% -$25.1K
A icon
372
Agilent Technologies
A
$39.7B
$3.04K ﹤0.01%
26
– –
AXP icon
373
American Express
AXP
$227B
$2.96K ﹤0.01%
11
-2
-15% -$591
F icon
374
Ford
F
$59.6B
$2.96K ﹤0.01%
295
-447
-60% -$4.37K
JCI icon
375
Johnson Controls International
JCI
$85.6B
$2.94K ﹤0.01%
37
-11
-23% -$904
13 14
15
16 17

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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.