We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
-$350K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$310K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$198K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$187K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$224K
2
BC icon
Brunswick
BC
+$219K
3
VMI icon
Valmont Industries
VMI
+$203K
4
MSFT icon
Microsoft
MSFT
+$169K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$445K 0.27%
4,264
– –
IVOV icon
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$419K 0.26%
4,805
+157
+3% +$12.5K
EG icon
78
Everest Group
EG
$14.2B
$402K 0.25%
1,136
+25
+2% +$9.68K
MCD icon
79
McDonald's
MCD
$194B
$393K 0.24%
1,325
-27
-2% -$7.35K
ALLY icon
80
Ally Financial
ALLY
$13.3B
$370K 0.23%
10,605
-222
-2% -$6.2K
UTHR icon
81
United Therapeutics
UTHR
$22.7B
$360K 0.22%
1,635
+110
+7% +$25.4K
LIN icon
82
Linde
LIN
$227B
$353K 0.22%
860
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$342K 0.21%
1,098
– –
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$337K 0.21%
8,251
+1,009
+14% +$39.6K
ZTS icon
85
Zoetis
ZTS
$30.9B
$321K 0.2%
1,626
– –
P
86
Everpure Inc
P
$32.6B
$315K 0.19%
8,839
-581
-6% -$20.4K
LLY icon
87
Eli Lilly
LLY
$1.1T
$310K 0.19%
+531
New +$310K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.18%
+3,118
New +$278K
ELV icon
89
Elevance Health
ELV
$86.2B
$300K 0.18%
636
-35
-5% -$16.2K
IMKTA icon
90
Ingles Markets
IMKTA
$1.62B
$288K 0.18%
3,331
+108
+3% +$8.79K
VZ icon
91
Verizon
VZ
$195B
$287K 0.18%
7,607
-14
-0.2% -$495
CW icon
92
Curtiss-Wright
CW
$25.6B
$274K 0.17%
1,231
+128
+12% +$26.8K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$272K 0.17%
3,598
-24
-0.7% -$1.68K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$267K 0.16%
3,432
– –
ABBV icon
95
AbbVie
ABBV
$438B
$261K 0.16%
1,686
-70
-4% -$10.2K
COP icon
96
ConocoPhillips
COP
$148B
$244K 0.15%
2,104
– –
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$234K 0.14%
+4,604
New +$187K
LFUS icon
98
Littelfuse
LFUS
$11.6B
$223K 0.14%
835
-241
-22% -$57.7K
QCOM icon
99
Qualcomm
QCOM
$170B
$217K 0.13%
+1,500
New +$186K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$217K 0.13%
+2,743
New +$198K
1 2 3
4
5

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trail Ridge Investment Advisors held 111 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trail Ridge Investment Advisors's Q4 2023 filing shows 7 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 531 shares worth $310K. The largest sale was Albemarle, an estimated $224K.

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's largest Q4 2023 buy was Eli Lilly: 531 shares worth $310K.
  • Trail Ridge Investment Advisors added most to ExxonMobil in Q4 2023, an estimated $105K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $169K.
  • Trail Ridge Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $224K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 42% of its $163M portfolio in Q4 2023.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.