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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$28.7K 0.01%
857
+95
+12% +$3.39K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.3K 0.01%
553
+1
+0.2% +$52
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
$27.7K 0.01%
408
-701
-63% -$43.2K
TUA icon
154
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$27.5K 0.01%
1,253
+384
+44% +$8.24K
OCTW icon
155
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$27.4K 0.01%
780
+6
+0.8% +$214
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.9K 0.01%
143
-319
-69% -$60.8K
V icon
157
Visa
V
$689B
$26.7K 0.01%
76
-281
-79% -$95.1K
TRV icon
158
Travelers Companies
TRV
$81.4B
$26.4K 0.01%
100
– –
SMH icon
159
VanEck Semiconductor ETF
SMH
$66.1B
$26.3K 0.01%
124
-107
-46% -$25.6K
RGA icon
160
Reinsurance Group of America
RGA
$15.7B
$25.4K 0.01%
129
+1
+0.8% +$207
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.41B
$25.2K 0.01%
352
+2
+0.6% +$136
IXC icon
162
iShares Global Energy ETF
IXC
$2.71B
$25.2K 0.01%
598
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.2K 0.01%
638
+4
+0.6% +$156
HON icon
164
Honeywell
HON
$77.9B
$25.1K 0.01%
125
+27
+28% +$5.46K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.99T
$24.6K 0.01%
157
+57
+57% +$10.4K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$23.7K 0.01%
309
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23K 0.01%
133
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.73B
$22.5K 0.01%
235
-19
-7% -$1.81K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4K 0.01%
675
+5
+0.7% +$165
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$21.6K 0.01%
381
+2
+0.5% +$122
CI icon
171
Cigna
CI
$77B
$21.5K 0.01%
65
-11
-14% -$3.31K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.6K 0.01%
500
+2
+0.4% +$84
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.5K 0.01%
198
-566
-74% -$64.2K
DE icon
174
Deere & Co
DE
$169B
$20.2K 0.01%
43
-26
-38% -$12.2K
FISV
175
Fiserv Inc
FISV
$27.9B
$20.1K 0.01%
91
-3
-3% -$657
5 6
7
8 9

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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.