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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
OLED icon
626
Universal Display
OLED
$3.85B
– –
-4
Closed -$587
OMC icon
627
Omnicom Group
OMC
$24.6B
– –
-130
Closed -$11.2K
OUST icon
628
Ouster
OUST
$2.28B
– –
-9
Closed -$107
PRCT icon
629
Procept Biorobotics
PRCT
$1.03B
– –
-18
Closed -$1.44K
PRDO icon
630
Perdoceo Education
PRDO
$2.06B
– –
-76
Closed -$2.01K
PVH icon
631
PVH
PVH
$4.01B
– –
-9
Closed -$952
QS icon
632
QuantumScape Corp
QS
$3.18B
– –
-31
Closed -$161
QURE icon
633
uniQure
QURE
$2.52B
– –
-38
Closed -$671
RDVY icon
634
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-227
Closed -$13.4K
RILY icon
635
BRC Group Holdings
RILY
$270M
– –
-17
Closed -$78
RKLB icon
636
Rocket Lab Corp
RKLB
$39.9B
– –
-21
Closed -$546
RR icon
637
Richtech Robotics
RR
$322M
– –
-25
Closed -$68
RUM icon
638
RUM Group Inc
RUM
$1.66B
– –
-17
Closed -$217
SAIA icon
639
Saia
SAIA
$10.9B
– –
-4
Closed -$1.82K
SAN icon
640
Banco Santander
SAN
$200B
– –
-1,225
Closed -$5.59K
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.4B
– –
-334
Closed -$8.63K
SCHR
642
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,054
Closed -$220K
SCHW
643
Charles Schwab
SCHW
$184B
– –
-114
Closed -$8.44K
SCHZ icon
644
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-572
Closed -$13K
SFM icon
645
Sprouts Farmers Market
SFM
$7.31B
– –
-40
Closed -$5.08K
SHAK icon
646
Shake Shack
SHAK
$2.55B
– –
-20
Closed -$2.6K
SH icon
647
ProShares Short S&P500
SH
$914M
– –
-25
Closed -$1.08K
SHC icon
648
Sotera Health
SHC
$5.06B
– –
-56
Closed -$766
SHEL icon
649
Shell
SHEL
$239B
– –
-159
Closed -$9.96K
SMG icon
650
ScottsMiracle-Gro
SMG
$4.25B
– –
-34
Closed -$2.23K
24 25
26
27 28

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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.