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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
+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
YOU icon
151
Clear Secure
YOU
$5.27B
– –
-12,834
Closed -$333K
ZBIO
152
Zenas BioPharma
ZBIO
$2.02B
– –
-10,955
Closed -$87K
SEPN
153
Septerna Inc
SEPN
$1.75B
– –
-18,477
Closed -$107K
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.