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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.17%
4,517
-400,513
-99% -$37.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$416K 0.16%
809
-352
-30% -$190K
XOM icon
28
ExxonMobil
XOM
$651B
$398K 0.16%
3,348
-461
-12% -$51K
TSLA icon
29
Tesla
TSLA
$1.24T
$350K 0.14%
1,351
-18
-1% -$6K
AMZN icon
30
Amazon
AMZN
$2.5T
$348K 0.14%
1,827
-2,464
-57% -$535K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.03B
$342K 0.13%
4,165
-39
-0.9% -$3.21K
XFIV icon
32
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$327K 0.13%
6,656
-748,909
-99% -$36.2M
SILA
33
DELISTED
Sila Realty Trust
SILA
$316K 0.12%
11,841
+8,597
+265% +$214K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$311K 0.12%
5,028
+32
+0.6% +$1.82K
IBM icon
35
IBM
IBM
$202B
$307K 0.12%
1,236
-171
-12% -$41.8K
EMR icon
36
Emerson Electric
EMR
$82.9B
$268K 0.1%
2,444
-919
-27% -$111K
ORCL icon
37
Oracle
ORCL
$331B
$232K 0.09%
1,656
-6
-0.4% -$977
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$221K 0.09%
3,360
+13
+0.4% +$899
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$219K 0.09%
2,927
+68
+2% +$4.91K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$217K 0.08%
4,312
+22
+0.5% +$1.1K
MMIT icon
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$214K 0.08%
8,933
+70
+0.8% +$1.69K
SLV icon
42
iShares Silver Trust
SLV
$28.1B
$211K 0.08%
6,793
-1,026
-13% -$29.8K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$209K 0.08%
9,116
+60
+0.7% +$1.37K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.03B
$207K 0.08%
4,104
+34
+0.8% +$1.73K
MA icon
45
Mastercard
MA
$477B
$185K 0.07%
337
-103
-23% -$56.1K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$980M
$182K 0.07%
3,805
+38
+1% +$1.84K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$179K 0.07%
3,040
+401
+15% +$22.7K
MCD icon
48
McDonald's
MCD
$188B
$176K 0.07%
563
-39
-6% -$11.7K
BAR icon
49
GraniteShares Gold Shares
BAR
$1.37B
$170K 0.07%
5,502
-278
-5% -$7.86K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$170K 0.07%
7,358
-77
-1% -$1.81K
1
2
3 4 5

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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.