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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
-0.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$547K
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$576K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$188K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$164K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$312K
2
ZTS icon
Zoetis
ZTS
+$274K
3
ELV icon
Elevance Health
ELV
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$84.6K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$981K 0.47%
5,348
-66
-1% -$13.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$902K 0.43%
4,766
+64
+1% +$11.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$812K 0.39%
4,796
+57
+1% +$10K
CACI icon
54
CACI
CACI
$14.2B
$790K 0.38%
1,955
+2
+0.1% +$975
CAH icon
55
Cardinal Health
CAH
$55.4B
$767K 0.36%
6,482
-4
-0.1% -$467
POST icon
56
Post Holdings
POST
$3.57B
$766K 0.36%
6,695
+75
+1% +$8.55K
FMAT icon
57
Fidelity MSCI Materials Index ETF
FMAT
$617M
$754K 0.36%
15,643
+52
+0.3% +$2.74K
UTHR icon
58
United Therapeutics
UTHR
$23.1B
$750K 0.36%
2,127
-3
-0.1% -$1.1K
P
59
Everpure Inc
P
$29.9B
$737K 0.35%
12,002
+152
+1% +$8.47K
CVSA
60
Covista Inc
CVSA
$4.8B
$729K 0.35%
8,026
+115
+1% +$9.62K
V icon
61
Visa
V
$677B
$727K 0.35%
2,300
+23
+1% +$6.92K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$722K 0.34%
24,196
+145
+0.6% +$4.35K
PGR icon
63
Progressive
PGR
$125B
$710K 0.34%
2,964
-7
-0.2% -$1.76K
MRK icon
64
Merck
MRK
$318B
$707K 0.34%
7,105
-118
-2% -$12.2K
VOYA icon
65
Voya Financial
VOYA
$9.19B
$672K 0.32%
9,765
-6
-0.1% -$469
HSY icon
66
Hershey
HSY
$36.6B
$666K 0.32%
3,931
+8
+0.2% +$1.44K
MAMA icon
67
Mama's Creations
MAMA
$833M
$570K 0.27%
71,549
+2,282
+3% +$18.9K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$550K 0.26%
15,268
+18
+0.1% +$654
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$544K 0.26%
4,293
– –
LRN icon
70
Stride
LRN
$3.43B
$526K 0.25%
5,063
+648
+15% +$61.6K
EG icon
71
Everest Group
EG
$14.4B
$515K 0.25%
1,422
– –
FUTY icon
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$513K 0.24%
10,526
+169
+2% +$8.62K
XOM icon
73
ExxonMobil
XOM
$634B
$506K 0.24%
4,700
– –
CTSH icon
74
Cognizant
CTSH
$26B
$477K 0.23%
6,200
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$475K 0.23%
4,376
-12
-0.3% -$1.33K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trail Ridge Investment Advisors held 106 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Trail Ridge Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, an estimated $576K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $84.6K.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2024, selling an estimated $312K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 47% of its $210M portfolio in Q4 2024.
  • Trail Ridge Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.