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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.94K ﹤0.01%
125
-280
-69% -$7.14K
PHM icon
377
Pultegroup
PHM
$25.7B
$2.9K ﹤0.01%
28
– –
X
378
DELISTED
US Steel
X
$2.84K ﹤0.01%
67
-33
-33% -$1.25K
BG icon
379
Bunge Global
BG
$22.8B
$2.81K ﹤0.01%
37
-28
-43% -$2.1K
WDAY icon
380
Workday
WDAY
$39.4B
$2.8K ﹤0.01%
12
– –
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.79K ﹤0.01%
30
-15
-33% -$1.51K
MMI icon
382
Marcus & Millichap
MMI
$1.2B
$2.74K ﹤0.01%
+80
New +$2.95K
HRB icon
383
H&R Block
HRB
$5.7B
$2.73K ﹤0.01%
+50
New +$2.67K
SLVM icon
384
Sylvamo
SLVM
$1.55B
$2.71K ﹤0.01%
+40
New +$2.92K
TMUS icon
385
T-Mobile US
TMUS
$196B
$2.7K ﹤0.01%
10
-15
-60% -$3.7K
FANG icon
386
Diamondback Energy
FANG
$53.5B
$2.62K ﹤0.01%
16
+6
+60% +$968
WTFC icon
387
Wintrust Financial
WTFC
$10.9B
$2.6K ﹤0.01%
23
– –
INTC icon
388
Intel
INTC
$435B
$2.57K ﹤0.01%
113
-848
-88% -$18.6K
THC icon
389
Tenet Healthcare
THC
$22.6B
$2.56K ﹤0.01%
19
+6
+46% +$790
QQQE icon
390
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.54K ﹤0.01%
29
+9
+45% +$829
ANSS
391
DELISTED
Ansys
ANSS
$2.53K ﹤0.01%
+8
New +$2.68K
NOG icon
392
Northern Oil and Gas
NOG
$2.16B
$2.5K ﹤0.01%
83
+1
+1% +$34
UBER icon
393
Uber
UBER
$144B
$2.48K ﹤0.01%
34
+11
+48% +$792
OII icon
394
Oceaneering
OII
$4.78B
$2.46K ﹤0.01%
113
+58
+105% +$1.38K
BBT
395
Beacon Financial Corp
BBT
$2.51B
$2.46K ﹤0.01%
+94
New +$2.63K
PANW icon
396
Palo Alto Networks
PANW
$260B
$2.39K ﹤0.01%
+14
New +$2.59K
NOW icon
397
ServiceNow
NOW
$114B
$2.39K ﹤0.01%
15
-40
-73% -$7.71K
GPC icon
398
Genuine Parts
GPC
$17.9B
$2.38K ﹤0.01%
+20
New +$2.41K
CLH icon
399
Clean Harbors
CLH
$16B
$2.37K ﹤0.01%
12
– –
VCEL icon
400
Vericel Corp
VCEL
$2.39B
$2.32K ﹤0.01%
+52
New +$2.8K
14 15
16
17 18

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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.