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
+9.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
2
RIO icon
Rio Tinto
RIO
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$399K 0.23%
860
– –
BIIB icon
77
Biogen
BIIB
$30.6B
$390K 0.22%
1,807
-1,192
-40% -$279K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.22%
3,501
-659
-16% -$70K
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$381K 0.22%
1,098
– –
MCD icon
80
McDonald's
MCD
$194B
$381K 0.22%
1,351
+26
+2% +$7.56K
CVSA
81
Covista Inc
CVSA
$4.38B
$379K 0.21%
+7,376
New +$385K
NXST icon
82
Nexstar Media Group
NXST
$5.91B
$376K 0.21%
2,181
+871
+66% +$146K
ELV icon
83
Elevance Health
ELV
$86.2B
$330K 0.19%
636
– –
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$311K 0.18%
3,560
-38
-1% -$3.03K
CW icon
85
Curtiss-Wright
CW
$25.6B
$307K 0.17%
1,199
-32
-3% -$7.44K
LKQ icon
86
LKQ Corp
LKQ
$6.22B
$303K 0.17%
5,670
+1,242
+28% +$61.6K
PEP icon
87
PepsiCo
PEP
$188B
$292K 0.17%
1,670
-1,216
-42% -$205K
MAMA icon
88
Mama's Creations
MAMA
$822M
$292K 0.16%
+58,303
New +$276K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.16%
3,432
– –
HRMY icon
90
Harmony Biosciences
HRMY
$2.27B
$277K 0.16%
+8,257
New +$265K
KO icon
91
Coca-Cola
KO
$374B
$267K 0.15%
4,359
-6,218
-59% -$374K
ABBV icon
92
AbbVie
ABBV
$438B
$255K 0.14%
1,399
-287
-17% -$49.5K
QCOM icon
93
Qualcomm
QCOM
$170B
$254K 0.14%
1,500
– –
ZTS icon
94
Zoetis
ZTS
$30.9B
$246K 0.14%
1,452
-174
-11% -$32.6K
ACN icon
95
Accenture
ACN
$109B
$238K 0.13%
+687
New +$250K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.13%
+3,814
New +$223K
WMT icon
97
Walmart Inc
WMT
$897B
$225K 0.13%
+3,735
New +$214K
GPK icon
98
Graphic Packaging
GPK
$3.53B
$218K 0.12%
+7,464
New +$195K
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.12%
4,604
– –
ARCB icon
100
ArcBest
ARCB
$3.07B
$207K 0.12%
+1,450
New +$190K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Trail Ridge Investment Advisors held 117 positions worth $177M, up 8.5% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trail Ridge Investment Advisors's Q1 2024 filing shows 9 new, 28 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.97M.

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

  • Trail Ridge Investment Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $4.38M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • Trail Ridge Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.97M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 44% of its $177M portfolio in Q1 2024.
  • Trail Ridge Investment Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $177M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.