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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
PRU icon
126
Prudential Financial
PRU
$42.3B
$36.5K 0.01%
326
+17
+6% +$1.94K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$35.9K 0.01%
1,433
-324
-18% -$8.87K
QQQ icon
128
Invesco QQQ Trust
QQQ
$449B
$34.7K 0.01%
74
-191
-72% -$97K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.6B
$34.2K 0.01%
566
+2
+0.4% +$128
DIV icon
130
Global X SuperDividend US ETF
DIV
$787M
$34.1K 0.01%
1,809
-464
-20% -$8.65K
LUV icon
131
Southwest Airlines
LUV
$22.2B
$34K 0.01%
1,012
+6
+0.6% +$190
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$32.9K 0.01%
1,361
-288
-17% -$6.73K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$32.8K 0.01%
192
-96
-33% -$17.2K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$32.7K 0.01%
407
+1
+0.2% +$87
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.2K 0.01%
643
– –
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$32.1K 0.01%
+265
New +$33.9K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$32K 0.01%
496
+60
+14% +$4.03K
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$31.9K 0.01%
274
– –
JANW icon
139
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$31.8K 0.01%
957
+14
+1% +$473
XTRE icon
140
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$31.3K 0.01%
633
+6
+1% +$294
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$31.3K 0.01%
463
– –
XTWO icon
142
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$31.2K 0.01%
632
+8
+1% +$394
XONE icon
143
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$31.1K 0.01%
626
+7
+1% +$347
ABT icon
144
Abbott
ABT
$182B
$31K 0.01%
234
-66
-22% -$8.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6K 0.01%
283
– –
WDIV icon
146
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$29.5K 0.01%
453
-156
-26% -$9.9K
MKZR
147
MacKenzie Realty Capital
MKZR
$2.82M
$29.4K 0.01%
+1,961
New +$41.3K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$29.4K 0.01%
324
-1,160
-78% -$114K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.7K 0.01%
493
+70
+17% +$4.35K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$28.7K 0.01%
649
– –
4 5
6
7 8

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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.