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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
CSCO icon
51
Cisco
CSCO
$448B
$163K 0.06%
2,638
-1,951
-43% -$120K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$161K 0.06%
6,979
-70
-1% -$1.66K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.39B
$157K 0.06%
5,031
+53
+1% +$1.52K
NVDA icon
54
NVIDIA
NVDA
$4.74T
$153K 0.06%
1,408
-1,410
-50% -$179K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$147K 0.06%
534
-703
-57% -$204K
HD icon
56
Home Depot
HD
$337B
$146K 0.06%
398
-30
-7% -$11.7K
PEP icon
57
PepsiCo
PEP
$191B
$144K 0.06%
962
-817
-46% -$122K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$144K 0.06%
1,438
+32
+2% +$3.26K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$143K 0.06%
497
-121
-20% -$32K
AEE icon
60
Ameren
AEE
$31B
$132K 0.05%
1,310
-1,639
-56% -$158K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$131K 0.05%
1,039
-5
-0.5% -$651
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$130K 0.05%
1,110
-92
-8% -$11.8K
AFL icon
63
Aflac
AFL
$64.4B
$130K 0.05%
1,169
+5
+0.4% +$530
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$128K 0.05%
2,574
+28
+1% +$1.39K
RMD icon
65
ResMed
RMD
$29.4B
$123K 0.05%
547
-79
-13% -$18.4K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$119K 0.05%
2,573
-38
-1% -$1.74K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117K 0.05%
1,998
-127
-6% -$7.41K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$116K 0.05%
3,580
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$116K 0.05%
141
-1,109
-89% -$923K
FSK icon
70
FS KKR Capital
FSK
$3.04B
$114K 0.04%
5,463
– –
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$114K 0.04%
2,227
-36
-2% -$1.82K
KO icon
72
Coca-Cola
KO
$360B
$113K 0.04%
1,575
-309
-16% -$20.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$109K 0.04%
1,446
-352
-20% -$26.3K
T icon
74
AT&T
T
$168B
$103K 0.04%
3,626
-2,327
-39% -$58.5K
LOW icon
75
Lowe's Companies
LOW
$119B
$99.6K 0.04%
427
-127
-23% -$31.2K
1 2
3
4 5

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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.