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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
D icon
551
Dominion Energy
D
$62.1B
– –
-251
Closed -$13.5K
DAN icon
552
Dana Inc
DAN
$2.95B
– –
-93
Closed -$1.07K
DECK icon
553
Deckers Outdoor
DECK
$14.2B
– –
-25
Closed -$5.08K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-355
Closed -$151K
DLR icon
555
Digital Realty Trust
DLR
$71.5B
– –
-30
Closed -$5.4K
DOUG icon
556
Douglas Elliman
DOUG
$160M
– –
-497
Closed -$830
DOX icon
557
Amdocs
DOX
$5.83B
– –
-18
Closed -$1.54K
DVY icon
558
iShares Select Dividend ETF
DVY
$24.1B
– –
-600
Closed -$78.8K
ECPG icon
559
Encore Capital Group
ECPG
$2.06B
– –
-12
Closed -$573
EFA icon
560
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,353
Closed -$102K
EIM
561
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-3,798
Closed -$39.4K
ENTG icon
562
Entegris
ENTG
$18B
– –
-7
Closed -$693
EOT
563
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-1,857
Closed -$30.6K
ES icon
564
Eversource Energy
ES
$28.4B
– –
-161
Closed -$9.25K
FDX icon
565
FedEx
FDX
$74B
– –
-56
Closed -$15.7K
FFEB icon
566
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-3,133
Closed -$156K
FIP icon
567
FTAI Infrastructure
FIP
$482M
– –
-434
Closed -$3.15K
FNOV icon
568
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-1,691
Closed -$80.9K
FORA
569
DELISTED
Forian
FORA
– –
-10
Closed -$21
FOXF icon
570
Fox Factory Holding Corp
FOXF
$801M
– –
-12
Closed -$363
FPX icon
571
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-31
Closed -$3.71K
FTAI icon
572
FTAI Aviation
FTAI
$21.8B
– –
-432
Closed -$62.2K
FTNT icon
573
Fortinet
FTNT
$110B
– –
-23
Closed -$2.17K
FUN icon
574
Cedar Fair
FUN
$1.91B
– –
-29
Closed -$1.4K
GDV icon
575
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,000
Closed -$24.1K
21 22
23
24 25

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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.