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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
CVX icon
101
Chevron
CVX
$378B
$54.3K 0.02%
324
-929
-74% -$145K
PG icon
102
Procter & Gamble
PG
$346B
$53.8K 0.02%
316
-1,069
-77% -$179K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$52K 0.02%
212
+132
+165% +$34.3K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$50.5K 0.02%
392
-12
-3% -$1.57K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$50.4K 0.02%
874
-8
-0.9% -$451
MO icon
106
Altria Group
MO
$122B
$49K 0.02%
816
+97
+13% +$5.3K
BBDC icon
107
Barings BDC
BBDC
$868M
$48.6K 0.02%
5,098
– –
SIXO icon
108
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$48.1K 0.02%
1,524
+9
+0.6% +$293
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$47.5K 0.02%
+1,093
New +$46.2K
SPXL icon
110
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$46.8K 0.02%
333
– –
DUK icon
111
Duke Energy
DUK
$100B
$46.5K 0.02%
381
+3
+0.8% +$342
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$45.8K 0.02%
644
+55
+9% +$3.8K
RCL icon
113
Royal Caribbean
RCL
$81.8B
$45.6K 0.02%
222
+1
+0.5% +$236
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$43K 0.02%
+1,327
New +$42.1K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$42K 0.02%
243
+223
+1,115% +$38.9K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$42K 0.02%
462
+44
+11% +$3.92K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.75B
$41.8K 0.02%
953
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$41.5K 0.02%
306
– –
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40.7K 0.02%
1,139
-60
-5% -$2.15K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39.3K 0.02%
768
– –
PYPL icon
121
PayPal
PYPL
$49.5B
$39.1K 0.02%
600
– –
CAT icon
122
Caterpillar
CAT
$402B
$38.6K 0.02%
117
-51
-30% -$18.2K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$38.3K 0.02%
+492
New +$36.7K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$37.9K 0.01%
+777
New +$38K
DECW icon
125
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$36.5K 0.01%
1,218
+11
+0.9% +$336
3 4
5
6 7

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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.