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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
FDS icon
51
Factset
FDS
$10.1B
$927K 0.61%
2,200
– –
MRK icon
52
Merck
MRK
$323B
$876K 0.58%
8,946
+629
+8% +$56.2K
HSY icon
53
Hershey
HSY
$36.7B
$859K 0.57%
3,923
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$835K 0.55%
5,872
+3,452
+143% +$467K
MET icon
55
MetLife
MET
$61.7B
$826K 0.55%
11,086
– –
PEP icon
56
PepsiCo
PEP
$187B
$821K 0.54%
4,612
-223
-5% -$38.4K
PHM icon
57
Pultegroup
PHM
$24.8B
$821K 0.54%
18,500
– –
BKNG icon
58
Booking.com
BKNG
$159B
$792K 0.52%
9,825
-150
-2% -$11.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$788K 0.52%
1,705
-77
-4% -$34K
ZTS icon
60
Zoetis
ZTS
$30.9B
$766K 0.51%
5,158
-1,256
-20% -$210K
VOYA icon
61
Voya Financial
VOYA
$9.18B
$719K 0.47%
10,524
-574
-5% -$35.1K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$711K 0.47%
43,560
-8,390
-16% -$133K
KO icon
63
Coca-Cola
KO
$374B
$690K 0.46%
11,250
+713
+7% +$44.3K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$620M
$684K 0.45%
15,081
+3,341
+28% +$141K
AMGN icon
65
Amgen
AMGN
$225B
$679K 0.45%
2,383
-139
-6% -$33.7K
USB icon
66
US Bancorp
USB
$99.9B
$660K 0.44%
14,700
-348
-2% -$16.1K
CL icon
67
Colgate-Palmolive
CL
$74B
$648K 0.43%
8,685
– –
CACI icon
68
CACI
CACI
$14.3B
$627K 0.41%
2,168
+22
+1% +$6.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$615K 0.41%
9,402
-18,116
-66% -$1.13M
XOM icon
70
ExxonMobil
XOM
$661B
$597K 0.39%
5,243
-379
-7% -$34.6K
CVX icon
71
Chevron
CVX
$382B
$585K 0.39%
3,140
-798
-20% -$122K
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$584K 0.39%
33,841
+7,512
+29% +$134K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$567K 0.37%
4,940
+1,941
+65% +$230K
ABT icon
74
Abbott
ABT
$187B
$565K 0.37%
5,426
-639
-11% -$68.1K
TSLA icon
75
Tesla
TSLA
$1.3T
$532K 0.35%
2,717
-532
-16% -$149K
1 2
3
4 5

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WF
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CIS
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RF
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PWA
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YCM
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MIM
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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.