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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
BHF icon
526
Brighthouse Financial
BHF
$3.66B
– –
-46
Closed -$2.21K
BKNG icon
527
Booking.com
BKNG
$154B
– –
-50
Closed -$9.94K
BLDR icon
528
Builders FirstSource
BLDR
$7.93B
– –
-5
Closed -$715
BRBR icon
529
BellRing Brands
BRBR
$1.59B
– –
-14
Closed -$1.05K
BSY icon
530
Bentley Systems
BSY
$10.9B
– –
-23
Closed -$1.07K
BUCK icon
531
Simplify Stable Income ETF
BUCK
$480M
– –
-166
Closed -$4.08K
CARR icon
532
Carrier Global
CARR
$52.5B
– –
-255
Closed -$17.4K
CBSH icon
533
Commerce Bancshares
CBSH
$8.64B
– –
-502
Closed -$29.8K
CCI icon
534
Crown Castle
CCI
$33.1B
– –
-50
Closed -$4.54K
CCL icon
535
Carnival Corporation Ltd
CCL
$38.7B
– –
-80
Closed -$1.99K
CDW icon
536
CDW
CDW
$18.4B
– –
-7
Closed -$1.24K
CERT icon
537
Certara
CERT
$1.23B
– –
-129
Closed -$1.37K
CINF icon
538
Cincinnati Financial
CINF
$28.3B
– –
-8
Closed -$1.15K
CLX icon
539
Clorox
CLX
$12.1B
– –
-100
Closed -$16.2K
CMDT icon
540
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
– –
-154
Closed -$3.88K
CMG icon
541
Chipotle Mexican Grill
CMG
$43B
– –
-174
Closed -$10.5K
CNK icon
542
Cinemark Holdings
CNK
$4.09B
– –
-77
Closed -$2.38K
CNP icon
543
CenterPoint Energy
CNP
$28.8B
– –
-200
Closed -$6.35K
CNXC icon
544
Concentrix
CNXC
$1.55B
– –
-261
Closed -$11.3K
COF icon
545
Capital One
COF
$130B
– –
-52
Closed -$9.27K
COIN icon
546
Coinbase
COIN
$44.2B
– –
-2
Closed -$449
COP icon
547
ConocoPhillips
COP
$139B
– –
-30
Closed -$2.98K
CRBG icon
548
Corebridge Financial
CRBG
$14.6B
– –
-71
Closed -$2.12K
CTSH icon
549
Cognizant
CTSH
$23.8B
– –
-46
Closed -$3.52K
CYH icon
550
Community Health Systems
CYH
$393M
– –
-50
Closed -$150
20 21
22
23 24

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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.