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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
SHYD icon
76
VanEck Short High Yield Muni ETF
SHYD
$451M
$99.4K 0.04%
4,421
+24
+0.5% +$544
UNH icon
77
UnitedHealth
UNH
$379B
$99.1K 0.04%
189
+1
+0.5% +$511
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$97.6K 0.04%
926
+483
+109% +$51.4K
FLMI icon
79
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$96.6K 0.04%
3,954
+34
+0.9% +$835
PM icon
80
Philip Morris
PM
$305B
$94.6K 0.04%
596
+7
+1% +$992
ABBV icon
81
AbbVie
ABBV
$454B
$94.5K 0.04%
451
-569
-56% -$111K
BA icon
82
Boeing
BA
$167B
$93.5K 0.04%
548
-40
-7% -$6.92K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$85.5K 0.03%
2,991
+19
+0.6% +$535
IYE icon
84
iShares US Energy ETF
IYE
$1.71B
$84.2K 0.03%
1,708
+12
+0.7% +$572
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$81K 0.03%
1,363
-86
-6% -$5.03K
AVGO icon
86
Broadcom
AVGO
$1.82T
$73.9K 0.03%
441
-143
-24% -$30.3K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.3B
$73.9K 0.03%
801
+3
+0.4% +$282
RC
88
Ready Capital
RC
$265M
$71.8K 0.03%
+14,098
New +$86.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.4K 0.03%
134
+9
+7% +$4.38K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$71.1K 0.03%
460
-208
-31% -$37.7K
DIS icon
91
Walt Disney
DIS
$168B
$70.5K 0.03%
715
-473
-40% -$50.8K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$68.3K 0.03%
1,106
-645
-37% -$40.4K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.4B
$65.7K 0.03%
815
-43
-5% -$3.77K
UNP icon
94
Union Pacific
UNP
$178B
$63.5K 0.02%
269
-827
-75% -$199K
CNC icon
95
Centene
CNC
$31.6B
$60.6K 0.02%
999
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$58.5K 0.02%
838
– –
JPM icon
97
JPMorgan Chase
JPM
$947B
$57.7K 0.02%
235
-663
-74% -$169K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$56.5K 0.02%
98
-46
-32% -$29.7K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$55.2K 0.02%
802
-386
-32% -$26.3K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$54.6K 0.02%
+879
New +$54.3K
2 3
4
5 6

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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.