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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
-2.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$9.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.74M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
HON icon
Honeywell
HON
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$810K 0.42%
2,861
-103
-3% -$26.9K
AVGO icon
52
Broadcom
AVGO
$2.01T
$780K 0.4%
4,659
-1,511
-24% -$320K
PG icon
53
Procter & Gamble
PG
$340B
$761K 0.39%
4,468
-2,541
-36% -$426K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$727K 0.37%
4,701
-65
-1% -$11.8K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$699K 0.36%
23,213
-983
-4% -$29.4K
UTHR icon
56
United Therapeutics
UTHR
$22.7B
$682K 0.35%
2,212
+85
+4% +$29.1K
VOYA icon
57
Voya Financial
VOYA
$9.09B
$679K 0.35%
10,027
+262
+3% +$18.3K
LRN icon
58
Stride
LRN
$3.33B
$668K 0.34%
5,283
+220
+4% +$27.8K
CACI icon
59
CACI
CACI
$14.3B
$665K 0.34%
1,812
-143
-7% -$54.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$633K 0.33%
3,665
-1,131
-24% -$197K
V icon
61
Visa
V
$675B
$619K 0.32%
1,765
-535
-23% -$181K
ALLY icon
62
Ally Financial
ALLY
$13.3B
$588K 0.3%
16,126
+858
+6% +$31.6K
P
63
Everpure Inc
P
$32.6B
$573K 0.3%
12,945
+943
+8% +$56.9K
XOM icon
64
ExxonMobil
XOM
$662B
$559K 0.29%
4,700
– –
MRK icon
65
Merck
MRK
$323B
$515K 0.27%
5,741
-1,364
-19% -$127K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$504K 0.26%
4,293
– –
MAMA icon
67
Mama's Creations
MAMA
$822M
$486K 0.25%
74,647
+3,098
+4% +$21.4K
CTSH icon
68
Cognizant
CTSH
$26.3B
$474K 0.24%
6,200
– –
GGG icon
69
Graco
GGG
$13.5B
$472K 0.24%
5,654
+210
+4% +$17.8K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$425K 0.22%
4,363
-13
-0.3% -$1.37K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$425K 0.22%
6,463
+117
+2% +$8.09K
FUTY icon
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$424K 0.22%
8,329
-2,197
-21% -$111K
CW icon
73
Curtiss-Wright
CW
$25.6B
$421K 0.22%
1,326
+54
+4% +$18.2K
EG icon
74
Everest Group
EG
$14.2B
$407K 0.21%
1,119
-303
-21% -$107K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
$384K 0.2%
4,133
+309
+8% +$31.2K
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 2025 Portfolio in Review

As of Q1 2025, Trail Ridge Investment Advisors held 109 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $9.13M in Q1 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was Honeywell, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Trail Ridge Investment Advisors opened a new position in Verizon worth $352K.

  • Trail Ridge Investment Advisors's largest Q1 2025 buy was Verizon: 7,762 shares worth $352K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $4.74M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Trail Ridge Investment Advisors fully exited Honeywell in Q1 2025, selling an estimated $1.22M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $194M portfolio in Q1 2025.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Trail Ridge Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.