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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
(-3.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$78M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$434K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.5M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$3.74M |
| 4 |
Eli Lilly
LLY
|
+$923K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.3B
| $13.5K | 0.01% |
488
-48
| -9% | -$1.52K |
|
202
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $13.2K | 0.01% |
517
+48
| +10% | +$1.23K |
|
203
Linde
LIN
$234B
| $13.1K | 0.01% |
28
+13
| +87% | +$5.85K |
|
204
Vertex Pharmaceuticals
VRTX
$122B
| $13.1K | 0.01% |
27
-24
| -47% | -$11.2K |
|
205
GE Aerospace
GE
$375B
| $13.1K | 0.01% |
65
-273
| -81% | -$53.7K |
|
206
Cencora
COR
$60.5B
| $13.1K | 0.01% |
47
-23
| -33% | -$5.78K |
|
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $13K | 0.01% |
164
| – | – |
|
|
QBER
208
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
| $12.9K | 0.01% |
521
+17
| +3% | +$420 |
|
209
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.9K | 0.01% |
492
+1
| +0.2% | +$28 |
|
|
CMA
210
DELISTED
Comerica
CMA
| $12.9K | 0.01% |
218
| – | – |
|
211
Kinder Morgan
KMI
$70.6B
| $12.8K | 0.01% |
449
+3
| +0.7% | +$83 |
|
212
Merck
MRK
$323B
| $12.8K | 0.01% |
143
-728
| -84% | -$68K |
|
213
TrueShares Structured Outcome December ETF
DECZ
$35.9M
| $12.6K | ﹤0.01% |
352
+4
| +1% | +$148 |
|
214
Bank of America
BAC
$436B
| $12.5K | ﹤0.01% |
300
-186
| -38% | -$8.29K |
|
215
Jefferies Financial Group
JEF
$13B
| $11.9K | ﹤0.01% |
221
+1
| +0.5% | +$68 |
|
216
Fidelity Total Bond ETF
FBND
$27.2B
| $11.6K | ﹤0.01% |
253
-229
| -48% | -$10.4K |
|
217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $11.5K | ﹤0.01% |
148
| – | – |
|
218
McKesson
MCK
$99.5B
| $11.5K | ﹤0.01% |
17
+8
| +89% | +$4.95K |
|
219
Southern Company
SO
$109B
| $11.3K | ﹤0.01% |
123
+23
| +23% | +$1.99K |
|
220
Pfizer
PFE
$141B
| $11K | ﹤0.01% |
434
-278
| -39% | -$7.28K |
|
221
S&P Global
SPGI
$130B
| $10.7K | ﹤0.01% |
21
| – | – |
|
|
AGNT
222
AGNT Inc
AGNT
$690M
| $10.6K | ﹤0.01% |
1,087
+5
| +0.5% | +$53 |
|
223
Public Storage
PSA
$60.5B
| $10.5K | ﹤0.01% |
35
| – | – |
|
224
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $9.94K | ﹤0.01% |
193
+1
| +0.5% | +$55 |
|
225
Sunoco
SUN
$14B
| $9.88K | ﹤0.01% |
170
+2
| +1% | +$113 |
|
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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.