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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
+7.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.01M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
27
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$719K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$438K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$998K 0.65%
3,923
– –
BIIB icon
52
Biogen
BIIB
$30.7B
$950K 0.62%
3,418
-252
-7% -$69.7K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$916K 0.6%
19,177
-1,347
-7% -$64.2K
FDS icon
54
Factset
FDS
$10.2B
$913K 0.6%
2,200
– –
PEP icon
55
PepsiCo
PEP
$188B
$856K 0.56%
4,697
+38
+0.8% +$6.64K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$814K 0.53%
5,892
-55
-0.9% -$7.72K
MRK icon
57
Merck
MRK
$323B
$790K 0.52%
7,425
-2,086
-22% -$225K
JBL icon
58
Jabil
JBL
$35.9B
$732K 0.48%
8,307
+2,099
+34% +$169K
VOYA icon
59
Voya Financial
VOYA
$9.26B
$691K 0.45%
9,666
-610
-6% -$42.7K
KO icon
60
Coca-Cola
KO
$376B
$684K 0.45%
11,021
-341
-3% -$20.6K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$653K 0.43%
8,685
– –
MET icon
62
MetLife
MET
$61.7B
$642K 0.42%
11,086
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.38%
6,069
+962
+19% +$96.2K
V icon
64
Visa
V
$671B
$586K 0.38%
2,597
+2
+0.1% +$445
POST icon
65
Post Holdings
POST
$3.5B
$580K 0.38%
6,451
+1,237
+24% +$112K
CACI icon
66
CACI
CACI
$14.3B
$551K 0.36%
1,861
-349
-16% -$103K
USB icon
67
US Bancorp
USB
$99.6B
$530K 0.35%
14,700
– –
ABT icon
68
Abbott
ABT
$188B
$527K 0.34%
5,200
-599
-10% -$63.2K
CVX icon
69
Chevron
CVX
$381B
$512K 0.33%
3,140
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$511K 0.33%
1,115
-517
-32% -$241K
MCD icon
71
McDonald's
MCD
$194B
$510K 0.33%
1,825
+587
+47% +$157K
AMGN icon
72
Amgen
AMGN
$224B
$501K 0.33%
2,072
-561
-21% -$138K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$619M
$488K 0.32%
10,709
-4,714
-31% -$216K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$474K 0.31%
15,996
+2,716
+20% +$80.1K
PGR icon
75
Progressive
PGR
$125B
$466K 0.3%
3,256
-577
-15% -$79.6K
1 2
3
4 5

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Trail Ridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trail Ridge Investment Advisors held 126 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trail Ridge Investment Advisors's Q1 2023 filing shows 11 new, 27 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,075 shares worth $363K. The largest sale was iShares Core S&P 500 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,075 shares worth $363K.
  • Trail Ridge Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $727K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $653K.
  • Trail Ridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $414K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 37% of its $153M portfolio in Q1 2023.
  • Trail Ridge Investment Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.