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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
101
Enviri
NVRI
$615M
$121K 0.09%
13,985
– –
TTI icon
102
TETRA Technologies
TTI
$1.28B
$120K 0.09%
35,674
– –
CRGY icon
103
Crescent Energy
CRGY
$4.03B
$111K 0.08%
+12,897
New +$113K
CVRX icon
104
CVRx
CVRX
$62.9M
$110K 0.08%
+18,655
New +$129K
IMNM icon
105
Immunome
IMNM
$2.91B
$107K 0.08%
11,554
– –
PGEN icon
106
Precigen
PGEN
$2.51B
$98K 0.07%
68,681
– –
AISP
107
Airship AI Holdings
AISP
$69.9M
$94K 0.07%
+15,976
New +$71.2K
EGAN icon
108
eGain
EGAN
$203M
$90K 0.07%
14,409
– –
VMD icon
109
Viemed Healthcare
VMD
$355M
$84K 0.06%
12,162
-1,958
-14% -$13.3K
ALMS
110
Alumis Inc
ALMS
$3.51B
$82K 0.06%
+27,325
New +$129K
HBI
111
DELISTED
Hanesbrands
HBI
$81K 0.06%
17,736
– –
SVCO
112
Silvaco Group
SVCO
$247M
$80K 0.06%
16,943
– –
MDXG icon
113
MiMedx Group
MDXG
$622M
$79K 0.06%
+12,874
New +$85.6K
TERN
114
DELISTED
Terns Pharmaceuticals
TERN
$77K 0.06%
20,603
– –
AHRT
115
AH Realty Trust
AHRT
$503M
$72K 0.05%
10,481
– –
DFTX
116
Definium Therapeutics
DFTX
$5.99B
$70K 0.05%
10,759
– –
APPS icon
117
Digital Turbine
APPS
$1.74B
$67K 0.05%
11,408
-1,893
-14% -$7.78K
NB
118
NioCorp Developments
NB
$793M
$63K 0.05%
27,219
– –
CIFR icon
119
Cipher Digital
CIFR
$6.78B
$61K 0.05%
12,680
– –
STKS icon
120
The ONE Group
STKS
$56.5M
$55K 0.04%
13,687
-887
-6% -$3.05K
VGAS icon
121
Verde Clean Fuels
VGAS
$27.3M
$47K 0.04%
13,561
-1,746
-11% -$5.95K
HCAT icon
122
Health Catalyst
HCAT
$127M
$41K 0.03%
10,893
– –
GUTS icon
123
Fractyl Health
GUTS
$107M
$35K 0.03%
21,618
– –
IOVA icon
124
Iovance Biotherapeutics
IOVA
$2.9B
$28K 0.02%
+16,362
New +$40.7K
SEAT icon
125
Vivid Seats
SEAT
$82.6M
$18K 0.01%
518
-58
-10% -$2.48K
3 4
5
6 7

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

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

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.