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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.3B
$19.6K 0.01%
98
-306
-76% -$66.4K
GRMN
177
Garmin
GRMN
$46.8B
$19.5K 0.01%
90
– –
REAX icon
178
Real Brokerage
REAX
$384M
$19.2K 0.01%
4,720
– –
ETN icon
179
Eaton
ETN
$155B
$19K 0.01%
70
-15
-18% -$4.67K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18.8K 0.01%
226
– –
MU icon
181
Micron Technology
MU
$1.02T
$18.2K 0.01%
210
+1
+0.5% +$96
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K 0.01%
221
-147
-40% -$11.9K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$18K 0.01%
81
– –
FLO icon
184
Flowers Foods
FLO
$1.62B
$17.9K 0.01%
941
+12
+1% +$229
PCMM
185
BondBloxx Private Credit CLO ETF
PCMM
$195M
$17.8K 0.01%
+350
New +$17.8K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.8K 0.01%
380
+2
+0.5% +$90
GS icon
187
Goldman Sachs
GS
$309B
$17.6K 0.01%
32
-7
-18% -$4.21K
SIXJ icon
188
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$16.9K 0.01%
565
+253
+81% +$7.74K
GDEC icon
189
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$16.7K 0.01%
504
+7
+1% +$237
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.3K 0.01%
739
+204
+38% +$4.75K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.2K 0.01%
101
+1
+1% +$163
ICE icon
192
Intercontinental Exchange
ICE
$84.1B
$15.9K 0.01%
92
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15.4K 0.01%
83
+1
+1% +$198
TJX icon
194
TJX Companies
TJX
$173B
$14.8K 0.01%
121
-2
-2% -$243
DFIV icon
195
Dimensional International Value ETF
DFIV
$20.9B
$14.7K 0.01%
374
+1
+0.3% +$38
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$14.7K 0.01%
159
-353
-69% -$35.9K
CRM icon
197
Salesforce
CRM
$142B
$14.5K 0.01%
54
-83
-61% -$25.8K
JULW icon
198
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$14.3K 0.01%
414
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.8B
$14.1K 0.01%
156
+27
+21% +$2.45K
Z icon
200
Zillow
Z
$7.32B
$13.7K 0.01%
200
– –
6 7
8
9 10

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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.