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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.31K ﹤0.01%
15
– –
PPL
402
PPL Corp
PPL
$27.3B
$2.31K ﹤0.01%
+64
New +$2.17K
ALV icon
403
Autoliv
ALV
$9.09B
$2.26K ﹤0.01%
26
+1
+4% +$95
JULT icon
404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$2.18K ﹤0.01%
57
– –
CGNX icon
405
Cognex
CGNX
$10B
$2.16K ﹤0.01%
72
– –
AOK icon
406
iShares Core Conservative Allocation ETF
AOK
$788M
$2.16K ﹤0.01%
57
– –
AVUV icon
407
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.12K ﹤0.01%
24
– –
MORN icon
408
Morningstar
MORN
$7.38B
$2.1K ﹤0.01%
+7
New +$2.2K
HLX icon
409
Helix Energy Solutions
HLX
$1.35B
$2.09K ﹤0.01%
252
+76
+43% +$640
VRT icon
410
Vertiv
VRT
$104B
$2.09K ﹤0.01%
+29
New +$3.09K
AFG icon
411
American Financial Group
AFG
$12B
$2.07K ﹤0.01%
16
+1
+7% +$129
MSTR icon
412
Strategy Inc
MSTR
$35.1B
$2.02K ﹤0.01%
7
– –
CPB icon
413
Campbell Soup
CPB
$6.8B
$2.02K ﹤0.01%
+51
New +$2K
WEC icon
414
WEC Energy
WEC
$37B
$1.99K ﹤0.01%
18
– –
NCLH icon
415
Norwegian Cruise Line
NCLH
$9.74B
$1.9K ﹤0.01%
+100
New +$2.41K
IRM icon
416
Iron Mountain
IRM
$37.4B
$1.89K ﹤0.01%
22
– –
NVDL icon
417
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.87K ﹤0.01%
+150
New +$2.75K
GPK icon
418
Graphic Packaging
GPK
$3.45B
$1.87K ﹤0.01%
72
– –
NPKI
419
NPK International
NPKI
$1.09B
$1.83K ﹤0.01%
315
+49
+18% +$326
ACGL icon
420
Arch Capital
ACGL
$37.2B
$1.83K ﹤0.01%
+19
New +$1.75K
TGT icon
421
Target
TGT
$65.5B
$1.82K ﹤0.01%
17
– –
STAG icon
422
STAG Industrial
STAG
$7.79B
$1.81K ﹤0.01%
50
+14
+39% +$488
DOW icon
423
Dow Inc
DOW
$20.8B
$1.78K ﹤0.01%
51
– –
POR icon
424
Portland General Electric
POR
$5.92B
$1.72K ﹤0.01%
39
+1
+3% +$43
TRMB icon
425
Trimble
TRMB
$13.6B
$1.71K ﹤0.01%
+26
New +$1.87K
15 16
17
18 19

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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.