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Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.87M
Cap. Flow
-$4.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
37
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$912K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.74M 1.15%
17,050
+2,577
+18% +$271K
PYPL icon
27
PayPal
PYPL
$50.2B
$1.67M 1.1%
18,369
+179
+1% +$15.9K
ELV icon
28
Elevance Health
ELV
$86.6B
$1.64M 1.08%
3,336
– –
UNH icon
29
UnitedHealth
UNH
$374B
$1.63M 1.08%
3,123
+37
+1% +$19.5K
NEE icon
30
NextEra Energy
NEE
$175B
$1.6M 1.06%
19,186
-518
-3% -$43.9K
ADBE icon
31
Adobe
ADBE
$106B
$1.45M 0.96%
4,248
-260
-6% -$98.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.93%
14,398
+1,593
+12% +$160K
MCHP icon
33
Microchip Technology
MCHP
$45.2B
$1.39M 0.92%
18,272
-982
-5% -$64.5K
FSS icon
34
Federal Signal
FSS
$7.78B
$1.38M 0.91%
28,362
-1,420
-5% -$55.8K
HON icon
35
Honeywell
HON
$77B
$1.35M 0.89%
6,752
+27
+0.4% +$4.7K
ROP icon
36
Roper Technologies
ROP
$39.8B
$1.33M 0.88%
3,029
-6
-0.2% -$2.44K
AMT icon
37
American Tower
AMT
$79.1B
$1.32M 0.88%
5,937
– –
TOL icon
38
Toll Brothers
TOL
$14B
$1.29M 0.86%
27,559
-2,375
-8% -$110K
SHW icon
39
Sherwin-Williams
SHW
$87.7B
$1.28M 0.85%
5,400
– –
CB icon
40
Chubb
CB
$134B
$1.26M 0.84%
6,133
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.22M 0.81%
8,654
+444
+5% +$63.1K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$1.21M 0.8%
16,221
– –
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.21M 0.8%
25,252
+6,902
+38% +$334K
COO icon
44
Cooper Companies
COO
$14.7B
$1.19M 0.79%
14,700
– –
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.15M 0.76%
6,438
-1
-0% -$189
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.05M 0.7%
20,359
+4,339
+27% +$209K
BIIB icon
47
Biogen
BIIB
$30.8B
$1.04M 0.69%
3,582
+219
+7% +$46.5K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$996K 0.66%
20,548
+14,042
+216% +$683K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$977K 0.65%
25,604
-42,552
-62% -$1.66M
RIO icon
50
Rio Tinto
RIO
$164B
$977K 0.65%
15,100
-2,016
-12% -$116K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trail Ridge Investment Advisors held 144 positions worth $151M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors's Q3 2022 filing shows 3 new, 37 increased, 63 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $2.96M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • Trail Ridge Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $829K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Trail Ridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.