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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
+9.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
2
RIO icon
Rio Tinto
RIO
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$763K 0.43%
4,683
-777
-14% -$120K
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$617M
$739K 0.42%
14,119
+3,908
+38% +$190K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$720K 0.41%
2,771
+614
+28% +$152K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$710K 0.4%
4,706
-50
-1% -$7.15K
CACI icon
55
CACI
CACI
$14.1B
$707K 0.4%
1,866
-13
-0.7% -$4.62K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$703K 0.4%
23,631
+3,405
+17% +$101K
VOYA icon
57
Voya Financial
VOYA
$9.26B
$697K 0.39%
9,432
+86
+0.9% +$6.06K
CAH icon
58
Cardinal Health
CAH
$55.4B
$696K 0.39%
6,217
+720
+13% +$77.7K
POST icon
59
Post Holdings
POST
$3.48B
$670K 0.38%
6,300
-79
-1% -$7.92K
AVGO icon
60
Broadcom
AVGO
$2.04T
$627K 0.35%
4,730
-450
-9% -$55.8K
V icon
61
Visa
V
$675B
$591K 0.33%
2,119
-249
-11% -$68.7K
PGR icon
62
Progressive
PGR
$125B
$590K 0.33%
2,851
-202
-7% -$37.5K
ALLY icon
63
Ally Financial
ALLY
$13.4B
$587K 0.33%
14,460
+3,855
+36% +$141K
P
64
Everpure Inc
P
$32.9B
$572K 0.32%
10,994
+2,155
+24% +$96.2K
XOM icon
65
ExxonMobil
XOM
$655B
$546K 0.31%
4,700
-335
-7% -$35.1K
CMCSA icon
66
Comcast
CMCSA
$88.6B
$490K 0.28%
11,302
+1,128
+11% +$48.7K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.28%
4,264
– –
GGG icon
68
Graco
GGG
$13.5B
$482K 0.27%
5,154
-191
-4% -$16.9K
CTSH icon
69
Cognizant
CTSH
$25.9B
$454K 0.26%
6,200
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$453K 0.26%
4,404
-51
-1% -$5.06K
UTHR icon
71
United Therapeutics
UTHR
$22.8B
$447K 0.25%
1,945
+310
+19% +$70K
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$433K 0.24%
4,769
-36
-0.7% -$3.1K
EG icon
73
Everest Group
EG
$14.3B
$426K 0.24%
1,072
-64
-6% -$24K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$420K 0.24%
755
-174
-19% -$90.1K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$400K 0.23%
9,422
+1,171
+14% +$47.1K
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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CCM
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MIM
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Trail Ridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trail Ridge Investment Advisors held 117 positions worth $177M, up 8.5% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trail Ridge Investment Advisors's Q1 2024 filing shows 9 new, 28 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.97M.

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

  • Trail Ridge Investment Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $4.38M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • Trail Ridge Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.97M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 44% of its $177M portfolio in Q1 2024.
  • Trail Ridge Investment Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $177M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.