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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
+4.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$404K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
3
SHW icon
Sherwin-Williams
SHW
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.8B
$859K 0.44%
7,900
+519
+7% +$62.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$856K 0.44%
4,702
-4
-0.1% -$674
CACI icon
53
CACI
CACI
$14.2B
$853K 0.44%
1,984
+118
+6% +$48.2K
P
54
Everpure Inc
P
$29.9B
$781K 0.4%
12,160
+1,166
+11% +$67.5K
FMAT icon
55
Fidelity MSCI Materials Index ETF
FMAT
$617M
$771K 0.4%
15,593
+1,474
+10% +$75K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$749K 0.39%
4,670
-13
-0.3% -$2.08K
HSY icon
57
Hershey
HSY
$36.6B
$721K 0.37%
3,923
– –
VOYA icon
58
Voya Financial
VOYA
$9.19B
$706K 0.36%
9,921
+489
+5% +$35.2K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$705K 0.36%
23,731
+100
+0.4% +$2.96K
POST icon
60
Post Holdings
POST
$3.57B
$701K 0.36%
6,729
+429
+7% +$44.7K
UTHR icon
61
United Therapeutics
UTHR
$23.1B
$694K 0.36%
2,179
+234
+12% +$61.9K
CAH icon
62
Cardinal Health
CAH
$55.4B
$650K 0.34%
6,610
+393
+6% +$40K
PGR icon
63
Progressive
PGR
$125B
$638K 0.33%
3,070
+219
+8% +$45.8K
ALLY icon
64
Ally Financial
ALLY
$13.3B
$615K 0.32%
15,491
+1,031
+7% +$40.2K
V icon
65
Visa
V
$677B
$603K 0.31%
2,298
+179
+8% +$49.1K
CVSA
66
Covista Inc
CVSA
$4.8B
$555K 0.29%
8,132
+756
+10% +$44.4K
EG icon
67
Everest Group
EG
$14.4B
$551K 0.28%
1,446
+374
+35% +$141K
XOM icon
68
ExxonMobil
XOM
$634B
$541K 0.28%
4,700
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$474K 0.24%
4,293
+29
+0.7% +$3.19K
CMCSA icon
70
Comcast
CMCSA
$90B
$461K 0.24%
11,771
+469
+4% +$18.4K
MAMA icon
71
Mama's Creations
MAMA
$833M
$455K 0.24%
67,552
+9,249
+16% +$56.3K
FUTY icon
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$445K 0.23%
10,124
+702
+7% +$31.1K
GGG icon
73
Graco
GGG
$13.5B
$439K 0.23%
5,534
+380
+7% +$31.8K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$427K 0.22%
4,392
-12
-0.3% -$1.18K
CTSH icon
75
Cognizant
CTSH
$26B
$422K 0.22%
6,200
– –
1 2
3
4 5

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CIS
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RF
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Trail Ridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trail Ridge Investment Advisors held 105 positions worth $193M, up 9.4% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trail Ridge Investment Advisors deployed $10.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.17M trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.
  • Trail Ridge Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $6.45M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Trail Ridge Investment Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $381K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.