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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
+$6.44M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
49
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$594K
3
AAPL icon
Apple
AAPL
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$610K 0.37%
2,522
-559
-18% -$128K
CTSH icon
77
Cognizant
CTSH
$26.3B
$601K 0.37%
6,700
– –
ACI icon
78
Albertsons Companies
ACI
$5.89B
$597K 0.37%
17,951
+9,084
+102% +$282K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$590K 0.36%
12,603
-5
-0% -$241
PFE icon
80
Pfizer
PFE
$154B
$581K 0.36%
11,230
+972
+9% +$50.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$569K 0.35%
7,730
+1,175
+18% +$87.9K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$563K 0.35%
4,652
-1,138
-20% -$142K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$540K 0.33%
6,560
-2,164
-25% -$181K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$621M
$537K 0.33%
10,805
+6,304
+140% +$301K
JBL icon
85
Jabil
JBL
$35.3B
$523K 0.32%
8,468
+1,794
+27% +$111K
MCD icon
86
McDonald's
MCD
$194B
$521K 0.32%
2,108
-6
-0.3% -$1.5K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.73B
$519K 0.32%
8,177
-132
-2% -$10.2K
AVGO icon
88
Broadcom
AVGO
$2.01T
$514K 0.32%
+8,170
New +$485K
INTC icon
89
Intel
INTC
$492B
$513K 0.32%
10,344
+1,012
+11% +$50.2K
GGG icon
90
Graco
GGG
$13.5B
$511K 0.31%
7,327
-47
-0.6% -$3.38K
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
$501K 0.31%
22,239
+3,230
+17% +$65.4K
V icon
92
Visa
V
$675B
$495K 0.3%
2,234
+542
+32% +$117K
TRTN
93
DELISTED
Triton International Limited
TRTN
$492K 0.3%
7,017
+207
+3% +$13.4K
CPAY icon
94
Corpay
CPAY
$26.2B
$475K 0.29%
1,906
+89
+5% +$21.1K
NMIH icon
95
NMI Holdings
NMIH
$3.32B
$474K 0.29%
22,983
+440
+2% +$10.3K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.58B
$465K 0.29%
7,200
+900
+14% +$56.5K
MTB icon
97
M&T Bank
MTB
$36.3B
$430K 0.26%
2,537
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$423K 0.26%
4,132
+256
+7% +$26.1K
WMT icon
99
Walmart Inc
WMT
$897B
$422K 0.26%
8,493
-81
-0.9% -$3.8K
PGR icon
100
Progressive
PGR
$124B
$421K 0.26%
3,689
+263
+8% +$28.4K
2 3
4
5 6

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CIS
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RF
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PWA
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YCM
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Trail Ridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trail Ridge Investment Advisors held 142 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors deployed $6.44M of net new capital in Q1 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $492K trimmed.

  • Trail Ridge Investment Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $2.6M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $492K.
  • Trail Ridge Investment Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $609K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.