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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
LUNR icon
601
Intuitive Machines
LUNR
$1.98B
– –
-6
Closed -$113
MBB icon
602
iShares MBS ETF
MBB
$39.2B
– –
-156
Closed -$14.3K
MCHP icon
603
Microchip Technology
MCHP
$41.1B
– –
-250
Closed -$14.3K
MD icon
604
Pediatrix Medical
MD
$2.21B
– –
-107
Closed -$1.4K
MET icon
605
MetLife
MET
$62.7B
– –
-568
Closed -$46.5K
MGK icon
606
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-565
Closed -$38.8K
MHO icon
607
M/I Homes
MHO
$3.89B
– –
-9
Closed -$1.2K
MRVL icon
608
Marvell Technology
MRVL
$157B
– –
-60
Closed -$6.63K
MSI icon
609
Motorola Solutions
MSI
$73.1B
– –
-10
Closed -$4.62K
MTB icon
610
M&T Bank
MTB
$36.6B
– –
-25
Closed -$4.7K
MUA icon
611
BlackRock MuniAssets Fund
MUA
$518M
– –
-2,765
Closed -$30.5K
MVF
612
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,816
Closed -$40.9K
MVT
613
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-5,707
Closed -$60.2K
MYGN icon
614
Myriad Genetics
MYGN
$502M
– –
-53
Closed -$727
NEE icon
615
NextEra Energy
NEE
$186B
– –
-857
Closed -$61.4K
NEOG icon
616
Neogen
NEOG
$2B
– –
-34
Closed -$413
NEO icon
617
NeoGenomics
NEO
$1.74B
– –
-29
Closed -$478
NGVT icon
618
Ingevity
NGVT
$2.59B
– –
-14
Closed -$571
NOC icon
619
Northrop Grumman
NOC
$78B
– –
-28
Closed -$13.1K
NRG icon
620
NRG Energy
NRG
$26.9B
– –
-71
Closed -$6.42K
NU icon
621
Nu Holdings
NU
$70.9B
– –
-10
Closed -$100
NVT icon
622
nVent Electric
NVT
$22.9B
– –
-38
Closed -$2.61K
NXPI icon
623
NXP Semiconductors
NXPI
$65.4B
– –
-100
Closed -$20.8K
O icon
624
Realty Income
O
$61.3B
– –
-100
Closed -$5.34K
OGN icon
625
Organon & Co
OGN
$3.55B
– –
-56
Closed -$836
23 24
25
26 27

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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.