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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
-2.88%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$445K
3
LKQ icon
LKQ Corp
LKQ
+$328K
4
ABBV icon
AbbVie
ABBV
+$258K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$251K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
PYPL icon
PayPal
PYPL
+$892K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$756K 0.51%
7,342
+60
+0.8% +$6.47K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.51%
5,472
-1,147
-17% -$164K
VOYA icon
53
Voya Financial
VOYA
$9.21B
$634K 0.43%
9,537
+94
+1% +$6.69K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$622K 0.42%
4,756
-15,894
-77% -$2.06M
CACI icon
55
CACI
CACI
$14.3B
$610K 0.41%
1,943
-56
-3% -$18.7K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$601K 0.41%
20,514
-10,676
-34% -$314K
KO icon
57
Coca-Cola
KO
$375B
$600K 0.41%
10,718
+262
+3% +$15.7K
V icon
58
Visa
V
$672B
$566K 0.38%
2,460
+53
+2% +$12.7K
POST icon
59
Post Holdings
POST
$3.47B
$563K 0.38%
6,572
+119
+2% +$10.4K
CVX icon
60
Chevron
CVX
$381B
$529K 0.36%
3,140
– –
AMGN icon
61
Amgen
AMGN
$224B
$518K 0.35%
1,926
+9
+0.5% +$2.25K
PEP icon
62
PepsiCo
PEP
$188B
$499K 0.34%
2,945
-1,529
-34% -$278K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.32%
1,041
-16
-2% -$7.67K
XOM icon
64
ExxonMobil
XOM
$662B
$474K 0.32%
4,035
– –
CAH icon
65
Cardinal Health
CAH
$55.5B
$470K 0.32%
5,414
+629
+13% +$56.9K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$618M
$461K 0.31%
10,432
+183
+2% +$8.47K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.31%
2,160
+336
+18% +$74.4K
CMCSA icon
68
Comcast
CMCSA
$88.9B
$452K 0.31%
10,204
+220
+2% +$9.82K
AVGO icon
69
Broadcom
AVGO
$2.02T
$440K 0.3%
5,300
-170
-3% -$14.7K
PGR icon
70
Progressive
PGR
$124B
$439K 0.3%
3,148
-33
-1% -$4.34K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.29%
4,481
-95
-2% -$9.49K
CTSH icon
72
Cognizant
CTSH
$26.4B
$420K 0.29%
6,200
– –
ABT icon
73
Abbott
ABT
$188B
$419K 0.29%
4,330
-764
-15% -$80.2K
EG icon
74
Everest Group
EG
$14.2B
$413K 0.28%
1,111
+26
+2% +$9.44K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$406K 0.28%
4,554
-111
-2% -$10.6K
1 2
3
4 5

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SCM
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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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CCM
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MIM
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Trail Ridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trail Ridge Investment Advisors held 117 positions worth $147M, down 9.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $10.1M in Q3 2023, closing 13 positions and reducing 45 holdings. Its most notable exit was United Parcel Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trail Ridge Investment Advisors opened a new position in LKQ Corp worth $304K.

  • Trail Ridge Investment Advisors's largest Q3 2023 buy was LKQ Corp: 6,131 shares worth $304K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $2.84M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Trail Ridge Investment Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $1.11M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 43% of its $147M portfolio in Q3 2023.
  • Trail Ridge Investment Advisors opened 4 new positions and closed 13 in Q3 2023.
  • Trail Ridge Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $147M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.