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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
MGNI icon
426
Magnite
MGNI
$2.82B
$1.7K ﹤0.01%
149
+45
+43% +$717
SITM icon
427
SiTime
SITM
$14.7B
$1.68K ﹤0.01%
11
+5
+83% +$959
NKE icon
428
Nike
NKE
$63.9B
$1.66K ﹤0.01%
26
– –
GL icon
429
Globe Life
GL
$13.9B
$1.45K ﹤0.01%
11
– –
NOK icon
430
Nokia
NOK
$49.9B
$1.32K ﹤0.01%
250
– –
NNOX icon
431
Nano X Imaging
NNOX
$61.1M
$1.29K ﹤0.01%
259
– –
PWR icon
432
Quanta Services
PWR
$88.3B
$1.27K ﹤0.01%
5
– –
QCOM icon
433
Qualcomm
QCOM
$172B
$1.24K ﹤0.01%
8
-346
-98% -$56.4K
VLO icon
434
Valero Energy
VLO
$88.7B
$1.21K ﹤0.01%
9
-3
-25% -$398
WFRD icon
435
Weatherford International
WFRD
$5.99B
$1.19K ﹤0.01%
22
– –
GEHC icon
436
GE HealthCare
GEHC
$29.2B
$1.13K ﹤0.01%
14
-75
-84% -$6.45K
LRCX icon
437
Lam Research
LRCX
$337B
$1.09K ﹤0.01%
+15
New +$1.18K
ISRG icon
438
Intuitive Surgical
ISRG
$130B
$991 ﹤0.01%
2
-38
-95% -$21K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
$939 ﹤0.01%
+12
New +$932
RTX icon
440
RTX Corp
RTX
$295B
$927 ﹤0.01%
7
– –
BILZ icon
441
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$926 ﹤0.01%
9
-79
-90% -$7.98K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$919 ﹤0.01%
+12
New +$905
NTAP icon
443
NetApp
NTAP
$34.2B
$907 ﹤0.01%
10
-11
-52% -$1.22K
OXY icon
444
Occidental Petroleum
OXY
$53.6B
$888 ﹤0.01%
18
– –
SNAP icon
445
Snap
SNAP
$8.02B
$871 ﹤0.01%
100
– –
ADAM
446
Adamas Trust
ADAM
$783M
$870 ﹤0.01%
134
+4
+3% +$25
TMC icon
447
TMC The Metals Company
TMC
$1.56B
$860 ﹤0.01%
+500
New +$840
MNST icon
448
Monster Beverage
MNST
$95.6B
$819 ﹤0.01%
14
– –
HPE icon
449
Hewlett Packard
HPE
$60.4B
$798 ﹤0.01%
52
-84
-62% -$1.67K
DAL icon
450
Delta Air Lines
DAL
$58.8B
$787 ﹤0.01%
18
+17
+1,700% +$1.01K
16 17
18
19 20

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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.