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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
-2.88%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$445K
3
LKQ icon
LKQ Corp
LKQ
+$328K
4
ABBV icon
AbbVie
ABBV
+$258K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$251K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
PYPL icon
PayPal
PYPL
+$892K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.5B
$406K 0.28%
5,570
+118
+2% +$9.32K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$390K 0.26%
4,264
– –
IVOV icon
78
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$362K 0.25%
4,648
-146
-3% -$12K
MCD icon
79
McDonald's
MCD
$193B
$356K 0.24%
1,352
-487
-26% -$139K
UTHR icon
80
United Therapeutics
UTHR
$22.8B
$344K 0.23%
1,525
+43
+3% +$9.9K
P
81
Everpure Inc
P
$33.2B
$336K 0.23%
9,420
+2,140
+29% +$79.4K
LIN icon
82
Linde
LIN
$225B
$320K 0.22%
860
– –
LKQ icon
83
LKQ Corp
LKQ
$6.18B
$304K 0.21%
+6,131
New +$328K
ELV icon
84
Elevance Health
ELV
$85.9B
$292K 0.2%
671
-2,665
-80% -$1.21M
ALLY icon
85
Ally Financial
ALLY
$13.3B
$289K 0.2%
10,827
-42
-0.4% -$1.17K
ZTS icon
86
Zoetis
ZTS
$30.9B
$283K 0.19%
1,626
-1,000
-38% -$182K
SHW icon
87
Sherwin-Williams
SHW
$88B
$280K 0.19%
1,098
– –
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$275K 0.19%
7,242
-2,501
-26% -$104K
LFUS icon
89
Littelfuse
LFUS
$11.7B
$266K 0.18%
1,076
+38
+4% +$10.3K
ABBV icon
90
AbbVie
ABBV
$436B
$262K 0.18%
+1,756
New +$258K
COP icon
91
ConocoPhillips
COP
$148B
$252K 0.17%
2,104
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$250K 0.17%
3,622
-155
-4% -$11.2K
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$250K 0.17%
19,044
+1,135
+6% +$14.9K
VZ icon
94
Verizon
VZ
$195B
$247K 0.17%
7,621
-971
-11% -$32.8K
IMKTA icon
95
Ingles Markets
IMKTA
$1.63B
$243K 0.17%
3,223
-999
-24% -$80.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.6B
$238K 0.16%
3,432
-950
-22% -$69.3K
ALB icon
97
Albemarle
ALB
$15.4B
$224K 0.15%
1,318
-165
-11% -$32.9K
BC icon
98
Brunswick
BC
$5.21B
$219K 0.15%
2,770
-606
-18% -$49.9K
NXST icon
99
Nexstar Media Group
NXST
$5.89B
$218K 0.15%
1,524
-61
-4% -$9.9K
CW icon
100
Curtiss-Wright
CW
$25.8B
$216K 0.15%
+1,103
New +$219K
1 2 3
4
5

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RF
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PWA
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YCM
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MIM
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Trail Ridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trail Ridge Investment Advisors held 117 positions worth $147M, down 9.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $10.1M in Q3 2023, closing 13 positions and reducing 45 holdings. Its most notable exit was United Parcel Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trail Ridge Investment Advisors opened a new position in LKQ Corp worth $304K.

  • Trail Ridge Investment Advisors's largest Q3 2023 buy was LKQ Corp: 6,131 shares worth $304K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $2.84M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Trail Ridge Investment Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $1.11M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 43% of its $147M portfolio in Q3 2023.
  • Trail Ridge Investment Advisors opened 4 new positions and closed 13 in Q3 2023.
  • Trail Ridge Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $147M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.