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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
+6.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$360K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$350K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M
2
LIN icon
Linde
LIN
+$377K
3
LKQ icon
LKQ Corp
LKQ
+$272K
4
FSS icon
Federal Signal
FSS
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.02M 0.48%
5,863
-227
-4% -$36.4K
JBL icon
52
Jabil
JBL
$35.8B
$946K 0.45%
7,696
-204
-3% -$22.2K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$617M
$842K 0.4%
15,591
-2
-0% -$102
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$832K 0.4%
4,739
+69
+1% +$11.6K
VOYA icon
55
Voya Financial
VOYA
$9.19B
$797K 0.38%
9,771
-150
-2% -$10.7K
MRK icon
56
Merck
MRK
$318B
$768K 0.37%
7,223
-223
-3% -$26.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.36%
4,702
– –
UTHR icon
58
United Therapeutics
UTHR
$23.1B
$751K 0.36%
2,130
-49
-2% -$16.6K
POST icon
59
Post Holdings
POST
$3.57B
$744K 0.35%
6,620
-109
-2% -$12.2K
PGR icon
60
Progressive
PGR
$125B
$735K 0.35%
2,971
-99
-3% -$23K
CAH icon
61
Cardinal Health
CAH
$55.4B
$726K 0.35%
6,486
-124
-2% -$13K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$722K 0.34%
24,051
+320
+1% +$9.6K
HSY icon
63
Hershey
HSY
$36.6B
$714K 0.34%
3,923
– –
V icon
64
Visa
V
$677B
$646K 0.31%
2,277
-21
-0.9% -$5.68K
P
65
Everpure Inc
P
$29.9B
$621K 0.3%
11,850
-310
-3% -$17.5K
CVSA
66
Covista Inc
CVSA
$4.8B
$581K 0.28%
7,911
-221
-3% -$16.3K
XOM icon
67
ExxonMobil
XOM
$634B
$565K 0.27%
4,700
– –
EG icon
68
Everest Group
EG
$14.4B
$548K 0.26%
1,422
-24
-2% -$9.14K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$545K 0.26%
10,357
+233
+2% +$11.1K
MAMA icon
70
Mama's Creations
MAMA
$833M
$526K 0.25%
69,267
+1,715
+3% +$13.2K
ALLY icon
71
Ally Financial
ALLY
$13.3B
$525K 0.25%
15,250
-241
-2% -$9.64K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$514K 0.25%
4,293
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$489K 0.23%
11,771
– –
CTSH icon
74
Cognizant
CTSH
$26B
$472K 0.22%
6,200
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$465K 0.22%
4,388
-4
-0.1% -$415
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trail Ridge Investment Advisors held 108 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trail Ridge Investment Advisors deployed $6.52M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares S&P 100 ETF: 7,508 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.19M trimmed.

  • Trail Ridge Investment Advisors's largest Q3 2024 buy was iShares S&P 100 ETF: 7,508 shares worth $2.1M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.95M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.19M.
  • Trail Ridge Investment Advisors fully exited Linde in Q3 2024, selling an estimated $377K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Trail Ridge Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.