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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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$194 ﹤0.01%
7
– –
CTVA icon
477
Corteva
CTVA
$60.5B
$189 ﹤0.01%
3
– –
ETSY icon
478
Etsy
ETSY
$8.12B
$189 ﹤0.01%
4
– –
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$185 ﹤0.01%
6
-7
-54% -$212
WAB icon
480
Wabtec
WAB
$49.3B
$181 ﹤0.01%
1
– –
RIOT icon
481
Riot Platforms
RIOT
$6.9B
$178 ﹤0.01%
25
– –
FIVA
482
Fidelity International Value Factor ETF
FIVA
$575M
$163 ﹤0.01%
6
– –
SNDL icon
483
Sundial Growers
SNDL
$312M
$141 ﹤0.01%
100
– –
SE icon
484
Sea Limited
SE
$66.4B
$130 ﹤0.01%
1
– –
PHIN icon
485
Phinia Inc
PHIN
$3.04B
$127 ﹤0.01%
3
– –
LMND icon
486
Lemonade
LMND
$3.66B
$126 ﹤0.01%
4
– –
RBLX icon
487
Roblox
RBLX
$35.9B
$117 ﹤0.01%
2
– –
GSK icon
488
GSK
GSK
$107B
$116 ﹤0.01%
3
– –
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
1
-68
-99% -$7.5K
SPR
490
DELISTED
Spirit AeroSystems
SPR
$103 ﹤0.01%
3
– –
DOCU
491
DocuSign
DOCU
$11.1B
$81 ﹤0.01%
1
– –
TMFC icon
492
Motley Fool 100 Index ETF
TMFC
$1.99B
$74 ﹤0.01%
1
-653
-100% -$38.8K
CHWY icon
493
Chewy
CHWY
$9.54B
$65 ﹤0.01%
2
-100
-98% -$3.59K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$63 ﹤0.01%
1
– –
RIVN icon
495
Rivian
RIVN
$23.6B
$62 ﹤0.01%
5
– –
GTX icon
496
Garrett Motion
GTX
$5.37B
$59 ﹤0.01%
7
-23
-77% -$213
SOFI icon
497
SoFi Technologies
SOFI
$19.6B
$58 ﹤0.01%
5
-54
-92% -$778
ASIX icon
498
AdvanSix
ASIX
$542M
$46 ﹤0.01%
2
-19
-90% -$529
KLG
499
DELISTED
WK Kellogg Co
KLG
$41 ﹤0.01%
2
– –
TDOC icon
500
Teladoc Health
TDOC
$1.66B
$32 ﹤0.01%
4
– –
18 19
20
21 22

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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.