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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
STNE icon
501
StoneCo
STNE
$2.71B
$31 ﹤0.01%
3
– –
RMR icon
502
The RMR Group
RMR
$343M
$17 ﹤0.01%
1
– –
CC icon
503
Chemours
CC
$2.57B
$14 ﹤0.01%
1
-100
-99% -$1.66K
LOGC
504
DELISTED
ContextLogic
LOGC
$14 ﹤0.01%
2
– –
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-25
Closed -$3.46K
IRBT
506
DELISTED
iRobot
IRBT
$3 ﹤0.01%
1
-13
-93% -$94
PLUG icon
507
Plug Power
PLUG
$2.73B
$3 ﹤0.01%
2
– –
EQC
508
DELISTED
Equity Commonwealth
EQC
$3 ﹤0.01%
2
– –
GRWG icon
509
GrowGeneration
GRWG
$88.3M
$2 ﹤0.01%
2
– –
LPSN icon
510
LivePerson
LPSN
$22.9M
– –
0
– –
ABSI icon
511
Absci
ABSI
$1.21B
– –
-1
Closed -$3
ACHR icon
512
Archer Aviation
ACHR
$3.68B
– –
-9
Closed -$89
ACLS icon
513
Axcelis
ACLS
$3.69B
– –
-7
Closed -$489
ADBE icon
514
Adobe
ADBE
$99B
– –
-23
Closed -$10.2K
ADNT icon
515
Adient
ADNT
$1.7B
– –
-20
Closed -$345
AEP icon
516
American Electric Power
AEP
$72.4B
– –
-25
Closed -$2.31K
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-500
Closed -$19.3K
ALGM icon
518
Allegro MicroSystems
ALGM
$8.29B
– –
-47
Closed -$1.03K
AMAT icon
519
Applied Materials
AMAT
$378B
– –
-62
Closed -$10.1K
APG icon
520
APi Group
APG
$17B
– –
-75
Closed -$1.8K
APH icon
521
Amphenol
APH
$177B
– –
-19
Closed -$1.32K
APTV icon
522
Aptiv
APTV
$12.6B
– –
-18
Closed -$1.09K
ASML icon
523
ASML
ASML
$608B
– –
-17
Closed -$11.8K
ASO icon
524
Academy Sports + Outdoors
ASO
$3.13B
– –
-21
Closed -$1.21K
ASTS icon
525
AST SpaceMobile
ASTS
$16.9B
– –
-4
Closed -$90
19 20
21
22 23

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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.