We are live on
!
Find out more
PA
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
(-3.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$78M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$434K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.5M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$3.74M |
| 4 |
Eli Lilly
LLY
|
+$923K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$10.3B
| – | – |
-68
| Closed | -$5.86K |
|
677
Yeti Holdings
YETI
$3.9B
| – | – |
-66
| Closed | -$2.54K |
|
678
ZIM Integrated Shipping Services
ZIM
$2.92B
| – | – |
-200
| Closed | -$4.29K |
|
679
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| – | – |
-57
| Closed | -$3.92K |
|
|
TLN
680
Talen Energy Corp
TLN
$15.8B
| – | – |
-25
| Closed | -$5.04K |
|
|
SMAX
681
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
| – | – |
-171
| Closed | -$4.31K |
|
|
MAGN
682
Magnera Corp
MAGN
$500M
| – | – |
-20
| Closed | -$363 |
|
|
MYNA
683
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-234
| Closed | -$175 |
|
|
CDMO
684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-50
| Closed | -$618 |
|
|
RGF
685
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-417
| Closed | -$1.92K |
|
Similar funds
PAWA
BCCM
MFGP
CPA
AACP
NELSF
SA
EE
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.