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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
SLB icon
451
SLB Ltd
SLB
$74.2B
$752 ﹤0.01%
18
– –
HRZN icon
452
Horizon Technology Finance
HRZN
$295M
$744 ﹤0.01%
79
– –
VTS icon
453
Vitesse Energy
VTS
$626M
$702 ﹤0.01%
29
+1
+4% +$26
NEM icon
454
Newmont
NEM
$96.4B
$676 ﹤0.01%
14
– –
K
455
DELISTED
Kellanova
K
$674 ﹤0.01%
8
– –
AAL icon
456
American Airlines Group
AAL
$10.2B
$644 ﹤0.01%
61
– –
CRC icon
457
California Resources
CRC
$4.38B
$616 ﹤0.01%
+14
New +$664
BMO icon
458
Bank of Montreal
BMO
$127B
$591 ﹤0.01%
6
-90
-94% -$8.9K
LULU icon
459
lululemon athletica
LULU
$13.7B
$566 ﹤0.01%
2
– –
BWA icon
460
BorgWarner
BWA
$13B
$544 ﹤0.01%
19
– –
VTRS icon
461
Viatris
VTRS
$20.8B
$505 ﹤0.01%
58
-302
-84% -$3.17K
ALGN icon
462
Align Technology
ALGN
$12.6B
$477 ﹤0.01%
3
-2
-40% -$393
TEAM icon
463
Atlassian
TEAM
$25.4B
$424 ﹤0.01%
2
– –
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.81B
$423 ﹤0.01%
+6
New +$416
BMY icon
465
Bristol-Myers Squibb
BMY
$130B
$349 ﹤0.01%
6
-260
-98% -$15.2K
SPLB icon
466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$341 ﹤0.01%
15
– –
FIX icon
467
Comfort Systems
FIX
$57.2B
$323 ﹤0.01%
1
-13
-93% -$5.24K
BUD icon
468
AB InBev
BUD
$161B
$308 ﹤0.01%
5
– –
SPB icon
469
Spectrum Brands
SPB
$2.08B
$308 ﹤0.01%
4
– –
M icon
470
Macy's
M
$6.62B
$282 ﹤0.01%
22
– –
PIPR icon
471
Piper Sandler
PIPR
$5.24B
$249 ﹤0.01%
4
– –
ABNB icon
472
Airbnb
ABNB
$90.9B
$239 ﹤0.01%
2
– –
XYL icon
473
Xylem
XYL
$29.2B
$239 ﹤0.01%
2
– –
DD icon
474
DuPont de Nemours
DD
$19B
$224 ﹤0.01%
2
– –
REZI icon
475
Resideo Technologies
REZI
$5.55B
$195 ﹤0.01%
11
-38
-78% -$780
17 18
19
20 21

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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.