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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$93.3M 36.46%
1,853,035
+1,551,357
+514% +$78M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$51.9M 20.29%
425,637
+8,536
+2% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.7M 10.42%
47,677
+539
+1% +$317K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24.7M 9.64%
626,453
+32,234
+5% +$1.26M
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.27M 2.45%
281,959
-19,568
-6% -$431K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.34M 1.7%
144,132
-11,897
-8% -$356K
MBND icon
7
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$3.85M 1.5%
140,967
-67
-0% -$1.84K
MLN icon
8
VanEck Long Muni ETF
MLN
$680M
$3.48M 1.36%
200,361
-1,327
-0.7% -$23.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$3.02M 1.18%
140,486
-7,858
-5% -$179K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.6M 1.02%
35,456
+5,975
+20% +$434K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.59M 1.01%
102,712
-143
-0.1% -$3.67K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.48M 0.97%
4,418
-151
-3% -$89.2K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.22M 0.87%
5,916
-9,167
-61% -$3.74M
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$2.12M 0.83%
98,464
+118
+0.1% +$2.57K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.92M 0.75%
77,799
-109
-0.1% -$2.73K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.64M 0.64%
30,393
+1,828
+6% +$98.4K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.45M 0.57%
39,954
+2,687
+7% +$97.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.44%
25,866
-2,550
-9% -$111K
AAPL icon
19
Apple
AAPL
$4.72T
$893K 0.35%
4,022
-3,410
-46% -$790K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$679K 0.27%
34,346
-2,421
-7% -$47.5K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$585K 0.23%
2,771
-405
-13% -$93.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$571K 0.22%
6,096
+704
+13% +$64.8K
WMT icon
23
Walmart Inc
WMT
$863B
$540K 0.21%
6,152
-1,362
-18% -$128K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$459K 0.18%
9,252
-31
-0.3% -$1.55K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$492M
$431K 0.17%
13,835
+760
+6% +$24.9K
1
2 3 4 5

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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.