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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
B
576
Barrick Mining
B
$61.2B
– –
-250
Closed -$3.88K
GTLB icon
577
GitLab
GTLB
$5.8B
– –
-50
Closed -$2.82K
HCA icon
578
HCA Healthcare
HCA
$91.3B
– –
-5
Closed -$1.51K
HCI icon
579
HCI Group
HCI
$2.3B
– –
-43
Closed -$5.01K
HGV icon
580
Hilton Grand Vacations
HGV
$4.09B
– –
-23
Closed -$896
HMC icon
581
Honda
HMC
$39.1B
– –
-272
Closed -$7.77K
HOOD icon
582
Robinhood
HOOD
$83.3B
– –
-27
Closed -$1K
HSBC icon
583
HSBC
HSBC
$355B
– –
-25
Closed -$1.24K
HUBS icon
584
HubSpot
HUBS
$12.3B
– –
-10
Closed -$6.97K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28
Closed -$3.22K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
– –
-211
Closed -$26.4K
ING icon
587
ING
ING
$95B
– –
-467
Closed -$7.32K
IR icon
588
Ingersoll Rand
IR
$33.8B
– –
-270
Closed -$24.4K
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-158
Closed -$4.28K
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.9B
– –
-416
Closed -$134K
JBL icon
591
Jabil
JBL
$31.2B
– –
-18
Closed -$2.6K
KN icon
592
Knowles
KN
$3.08B
– –
-114
Closed -$2.27K
KSS icon
593
Kohl's
KSS
$2.16B
– –
-20
Closed -$281
KULR icon
594
KULR Technology Group
KULR
$117M
– –
-25
Closed -$722
KVUE icon
595
Kenvue
KVUE
$38B
– –
-136
Closed -$2.9K
LGIH icon
596
LGI Homes
LGIH
$1.43B
– –
-7
Closed -$626
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-366
Closed -$39.1K
LQDT icon
598
Liquidity Services
LQDT
$1.23B
– –
-51
Closed -$1.65K
LSCC icon
599
Lattice Semiconductor
LSCC
$16.3B
– –
-6
Closed -$340
LTPZ icon
600
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-144
Closed -$7.5K
22 23
24
25 26

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MFGP
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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.