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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 1.06%
5,712
+166
+3% +$52.1K
BLK icon
27
Blackrock
BLK
$176B
$1.53M 1.04%
2,521
– –
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.53M 1.04%
14,473
-4,156
-22% -$441K
NEE icon
29
NextEra Energy
NEE
$177B
$1.53M 1.03%
19,704
-41
-0.2% -$3.12K
AMT icon
30
American Tower
AMT
$80.4B
$1.52M 1.03%
5,937
– –
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$1.5M 1.02%
16,221
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.48M 1.01%
13,176
-31
-0.2% -$3.84K
ETN icon
33
Eaton
ETN
$174B
$1.43M 0.97%
11,335
– –
TOL icon
34
Toll Brothers
TOL
$14.5B
$1.33M 0.91%
29,934
-613
-2% -$28.7K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.88%
12,805
-693
-5% -$71.5K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.27M 0.86%
18,190
+34
+0.2% +$2.95K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.21M 0.82%
5,400
– –
CB icon
38
Chubb
CB
$135B
$1.21M 0.82%
6,133
– –
ROP icon
39
Roper Technologies
ROP
$39.8B
$1.2M 0.81%
3,035
-39
-1% -$17K
PG icon
40
Procter & Gamble
PG
$339B
$1.18M 0.8%
8,210
+165
+2% +$24.8K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.18M 0.8%
6,439
-185
-3% -$33.7K
COO icon
42
Cooper Companies
COO
$14.5B
$1.15M 0.78%
14,700
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$1.12M 0.76%
19,254
+72
+0.4% +$4.77K
ZTS icon
44
Zoetis
ZTS
$30B
$1.1M 0.75%
6,414
+60
+0.9% +$10.4K
HON icon
45
Honeywell
HON
$78B
$1.1M 0.75%
6,725
-7
-0.1% -$1.26K
FSS icon
46
Federal Signal
FSS
$7.83B
$1.06M 0.72%
29,782
-274
-0.9% -$9.42K
RIO icon
47
Rio Tinto
RIO
$164B
$1.04M 0.71%
17,116
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.02M 0.69%
+22,592
New +$1.09M
VZ icon
49
Verizon
VZ
$196B
$949K 0.64%
18,704
+17
+0.1% +$860
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$889K 0.6%
18,350
-2,260
-11% -$110K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.