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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
SMR icon
651
NuScale Power
SMR
$2.84B
– –
-10
Closed -$176
SMTC icon
652
Semtech
SMTC
$10.4B
– –
-43
Closed -$2.66K
SNY icon
653
Sanofi
SNY
$109B
– –
-25
Closed -$1.22K
SONO icon
654
Sonos
SONO
$2B
– –
-44
Closed -$662
SONY icon
655
Sony
SONY
$133B
– –
-685
Closed -$14.5K
SOUN icon
656
SoundHound AI
SOUN
$2.72B
– –
-100
Closed -$1.98K
SPD icon
657
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-126
Closed -$4.19K
SPMD icon
658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-2,258
Closed -$123K
SYK icon
659
Stryker
SYK
$133B
– –
-30
Closed -$10.8K
TALO icon
660
Talos Energy
TALO
$2.28B
– –
-53
Closed -$515
TECH icon
661
Bio-Techne
TECH
$11.2B
– –
-26
Closed -$1.88K
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-723
Closed -$33K
TSM icon
663
TSMC
TSM
$2.03T
– –
-113
Closed -$22.3K
TTD icon
664
Trade Desk
TTD
$8.89B
– –
-50
Closed -$5.88K
UBS icon
665
UBS Group
UBS
$171B
– –
-283
Closed -$8.58K
UL icon
666
Unilever
UL
$144B
– –
-254
Closed -$16.2K
UPBD icon
667
Upbound Group
UPBD
$1.26B
– –
-18
Closed -$532
VLTO icon
668
Veralto
VLTO
$24.2B
– –
-30
Closed -$3.06K
VSXY
669
Victoria's Secret
VSXY
$7.1B
– –
-35
Closed -$1.45K
VTLE
670
DELISTED
Vital Energy
VTLE
– –
-17
Closed -$526
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.5B
– –
-199
Closed -$37.7K
WDC icon
672
Western Digital
WDC
$160B
– –
-30
Closed -$1.37K
WING icon
673
Wingstop
WING
$3.67B
– –
-5
Closed -$1.42K
WM icon
674
Waste Management
WM
$96.1B
– –
-173
Closed -$34.9K
WRB icon
675
W.R. Berkley
WRB
$28.3B
– –
-183
Closed -$10.7K
24 25 26
27
28

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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.