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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
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.34M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$744K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$715K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$433K 0.27%
4,035
– –
AMGN icon
77
Amgen
AMGN
$222B
$426K 0.26%
1,917
-155
-7% -$36K
PGR icon
78
Progressive
PGR
$125B
$421K 0.26%
3,181
-75
-2% -$10.1K
CMCSA icon
79
Comcast
CMCSA
$90B
$415K 0.26%
9,984
-1,330
-12% -$52.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$412K 0.25%
4,264
– –
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$412K 0.25%
9,743
+280
+3% +$12.2K
CTSH icon
82
Cognizant
CTSH
$26B
$405K 0.25%
6,200
-500
-7% -$31K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.25%
+1,824
New +$380K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$395K 0.24%
4,794
-165
-3% -$12.8K
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.06B
$372K 0.23%
5,165
– –
EG icon
86
Everest Group
EG
$14.4B
$371K 0.23%
1,085
-43
-4% -$15.5K
IMKTA icon
87
Ingles Markets
IMKTA
$1.67B
$349K 0.22%
+4,222
New +$363K
WMT icon
88
Walmart Inc
WMT
$890B
$346K 0.21%
6,600
– –
VMI icon
89
Valmont Industries
VMI
$9.53B
$341K 0.21%
+1,170
New +$338K
ALB icon
90
Albemarle
ALB
$15.5B
$331K 0.2%
1,483
+425
+40% +$86.9K
LIN icon
91
Linde
LIN
$226B
$328K 0.2%
860
– –
UTHR icon
92
United Therapeutics
UTHR
$23.1B
$327K 0.2%
1,482
+362
+32% +$80.2K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$320K 0.2%
4,382
-210
-5% -$14.6K
VZ icon
94
Verizon
VZ
$196B
$320K 0.2%
8,592
-917
-10% -$33.9K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$313K 0.19%
4,263
-312
-7% -$20.8K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$312K 0.19%
+17,856
New +$295K
LFUS icon
97
Littelfuse
LFUS
$11.6B
$302K 0.19%
1,038
+67
+7% +$17.5K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$300K 0.19%
+3,968
New +$302K
ALLY icon
99
Ally Financial
ALLY
$13.3B
$294K 0.18%
10,869
-2,771
-20% -$73.7K
BC icon
100
Brunswick
BC
$5.28B
$292K 0.18%
+3,376
New +$275K
2 3
4
5 6

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Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
  • Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
  • Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.