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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
+4.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$404K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
3
SHW icon
Sherwin-Williams
SHW
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$419K 0.22%
1,807
– –
NXST icon
77
Nexstar Media Group
NXST
$5.97B
$415K 0.21%
2,499
+318
+15% +$51.7K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$391K 0.2%
6,108
+2,294
+60% +$141K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$387K 0.2%
723
-32
-4% -$17.2K
LIN icon
80
Linde
LIN
$226B
$377K 0.2%
860
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.19%
3,483
-18
-0.5% -$1.93K
MCD icon
82
McDonald's
MCD
$195B
$365K 0.19%
1,431
+80
+6% +$21.2K
CW icon
83
Curtiss-Wright
CW
$25.5B
$352K 0.18%
1,300
+101
+8% +$27K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$346K 0.18%
3,947
-822
-17% -$72K
ELV icon
85
Elevance Health
ELV
$85.5B
$345K 0.18%
636
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$323K 0.17%
+3,492
New +$301K
ABBV icon
87
AbbVie
ABBV
$435B
$320K 0.17%
1,865
+466
+33% +$77.2K
QCOM icon
88
Qualcomm
QCOM
$176B
$302K 0.16%
1,517
+17
+1% +$3.21K
PEP icon
89
PepsiCo
PEP
$190B
$296K 0.15%
1,796
+126
+8% +$21.7K
WMT icon
90
Walmart Inc
WMT
$890B
$291K 0.15%
4,294
+559
+15% +$35.2K
KO icon
91
Coca-Cola
KO
$375B
$291K 0.15%
4,567
+208
+5% +$12.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.15%
3,561
+129
+4% +$10.5K
HRMY icon
93
Harmony Biosciences
HRMY
$2.24B
$280K 0.14%
9,272
+1,015
+12% +$30.5K
LKQ icon
94
LKQ Corp
LKQ
$6.29B
$272K 0.14%
6,530
+860
+15% +$38.5K
GPK icon
95
Graphic Packaging
GPK
$3.58B
$255K 0.13%
9,713
+2,249
+30% +$62.1K
ZTS icon
96
Zoetis
ZTS
$30B
$252K 0.13%
1,452
– –
BAC icon
97
Bank of America
BAC
$442B
$250K 0.13%
+6,276
New +$241K
HCSG icon
98
Healthcare Services Group
HCSG
$1.53B
$234K 0.12%
+22,104
New +$245K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$230K 0.12%
2,741
-819
-23% -$69.2K
ACN icon
100
Accenture
ACN
$108B
$225K 0.12%
743
+56
+8% +$17.2K
1 2 3
4
5

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WF
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CIS
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RF
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PWA
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YCM
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CCM
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MIM
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Trail Ridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trail Ridge Investment Advisors held 105 positions worth $193M, up 9.4% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trail Ridge Investment Advisors deployed $10.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.17M trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.
  • Trail Ridge Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $6.45M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Trail Ridge Investment Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $381K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.