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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
+6.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$360K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$350K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M
2
LIN icon
Linde
LIN
+$377K
3
LKQ icon
LKQ Corp
LKQ
+$272K
4
FSS icon
Federal Signal
FSS
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 1.04%
3,774
-103
-3% -$57K
BLK icon
27
Blackrock
BLK
$176B
$2.16M 1.03%
2,185
-3
-0.1% -$2.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.16M 1.03%
9,652
-10
-0.1% -$2.11K
ADBE icon
29
Adobe
ADBE
$105B
$2.1M 1%
4,330
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$2.1M 1%
+7,508
New +$2.01M
CB icon
31
Chubb
CB
$135B
$1.81M 0.86%
6,133
– –
HD icon
32
Home Depot
HD
$355B
$1.76M 0.84%
4,416
-9
-0.2% -$3.28K
FSS icon
33
Federal Signal
FSS
$7.83B
$1.7M 0.81%
20,071
-2,211
-10% -$202K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.69M 0.81%
9,458
+1,098
+13% +$188K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.68M 0.8%
23,157
+556
+2% +$37.8K
UNH icon
36
UnitedHealth
UNH
$370B
$1.66M 0.79%
2,939
-69
-2% -$39K
BKNG icon
37
Booking.com
BKNG
$161B
$1.65M 0.79%
9,575
– –
NEE icon
38
NextEra Energy
NEE
$177B
$1.63M 0.78%
19,145
-116
-0.6% -$9.05K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$1.6M 0.76%
15,626
– –
ROP icon
40
Roper Technologies
ROP
$39.8B
$1.58M 0.75%
2,913
– –
COO icon
41
Cooper Companies
COO
$14.5B
$1.55M 0.74%
14,700
– –
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.46M 0.7%
19,455
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.46M 0.69%
1,613
+6
+0.4% +$5.39K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.31M 0.62%
7,891
-924
-10% -$147K
AMT icon
45
American Tower
AMT
$80.4B
$1.23M 0.58%
5,414
– –
PG icon
46
Procter & Gamble
PG
$339B
$1.19M 0.57%
7,021
– –
HON icon
47
Honeywell
HON
$78B
$1.19M 0.57%
5,709
+6
+0.1% +$1.16K
UNP icon
48
Union Pacific
UNP
$174B
$1.17M 0.56%
4,836
– –
CACI icon
49
CACI
CACI
$14.2B
$1.02M 0.49%
1,953
-31
-2% -$14.4K
FDS icon
50
Factset
FDS
$10.2B
$1.02M 0.49%
2,200
– –
1
2
3 4 5

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Trail Ridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trail Ridge Investment Advisors held 108 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trail Ridge Investment Advisors deployed $6.52M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares S&P 100 ETF: 7,508 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.19M trimmed.

  • Trail Ridge Investment Advisors's largest Q3 2024 buy was iShares S&P 100 ETF: 7,508 shares worth $2.1M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.95M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.19M.
  • Trail Ridge Investment Advisors fully exited Linde in Q3 2024, selling an estimated $377K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Trail Ridge Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.