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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$118M
AUM Growth
-$161M
Cap. Flow
-$150M
Cap. Flow %
-126.57%
Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$2.9M
3
HUM icon
Humana
HUM
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.4M
5
AIZ icon
Assurant
AIZ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.54M
3
CVS icon
CVS Health
CVS
+$9.32M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.97%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
76
Domo
DOMO
$186M
$253K 0.21%
32,570
– –
ARLO icon
77
Arlo Technologies
ARLO
$1.58B
$246K 0.21%
24,954
– –
VLO icon
78
Valero Energy
VLO
$93B
$244K 0.21%
1,844
-6,334
-77% -$840K
SYNA icon
79
Synaptics
SYNA
$4.14B
$217K 0.18%
+3,399
New +$246K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.8B
$211K 0.18%
+7,116
New +$216K
VRNS icon
81
Varonis Systems
VRNS
$4.81B
$204K 0.17%
5,052
– –
PFIS icon
82
Peoples Financial Services
PFIS
$706M
$203K 0.17%
+4,573
New +$223K
CMT icon
83
Core Molding Technologies
CMT
$224M
$173K 0.15%
11,413
– –
UHG
84
DELISTED
United Homes Group
UHG
$159K 0.13%
56,776
– –
SHBI icon
85
Shore Bancshares
SHBI
$799M
$158K 0.13%
+11,676
New +$176K
CAPR icon
86
Capricor Therapeutics
CAPR
$225M
$150K 0.13%
+15,853
New +$220K
WBTN
87
WEBTOON Entertainment Inc
WBTN
$1.14B
$133K 0.11%
17,314
-5,188
-23% -$56.6K
CTOS icon
88
Custom Truck One Source
CTOS
$2.44B
$128K 0.11%
30,335
– –
TTI icon
89
TETRA Technologies
TTI
$1.3B
$120K 0.1%
35,674
– –
DBRG icon
90
DigitalBridge
DBRG
$2.95B
$116K 0.1%
13,116
– –
CORZ icon
91
Core Scientific
CORZ
$6.27B
$115K 0.1%
+15,847
New +$180K
EHAB
92
DELISTED
Enhabit
EHAB
$110K 0.09%
12,533
– –
SEPN
93
Septerna Inc
SEPN
$2.11B
$107K 0.09%
+18,477
New +$211K
VMD icon
94
Viemed Healthcare
VMD
$355M
$103K 0.09%
14,120
– –
HBI
95
DELISTED
Hanesbrands
HBI
$102K 0.09%
+17,736
New +$124K
PGEN icon
96
Precigen
PGEN
$2.46B
$102K 0.09%
68,681
– –
NVRI icon
97
Enviri
NVRI
$581M
$93K 0.08%
13,985
– –
ZBIO
98
Zenas BioPharma
ZBIO
$2.04B
$87K 0.07%
10,955
– –
AHRT
99
AH Realty Trust
AHRT
$506M
$79K 0.07%
10,481
– –
IMNM icon
100
Immunome
IMNM
$2.97B
$78K 0.07%
11,554
– –
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stoneridge Investment Partners held 162 positions worth $118M, down 58% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners withdrew a net $150M in Q1 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $2.86M.

  • Stoneridge Investment Partners's largest Q1 2025 buy was Becton Dickinson: 12,485 shares worth $2.86M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2025, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $10.8M.
  • Stoneridge Investment Partners fully exited CVS Health in Q1 2025, selling an estimated $9.32M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $118M portfolio in Q1 2025.
  • Stoneridge Investment Partners opened 27 new positions and closed 47 in Q1 2025.
  • Stoneridge Investment Partners's portfolio value fell 58% quarter-over-quarter to $118M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.