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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
+11.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.78%
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
AAPL icon
Apple
AAPL
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$397K 0.24%
+6,493
New +$406K
MTB icon
102
M&T Bank
MTB
$36.2B
$390K 0.23%
+2,537
New +$390K
FORM icon
103
FormFactor
FORM
$9.17B
$377K 0.23%
+8,244
New +$338K
FAF icon
104
First American
FAF
$7.58B
$372K 0.22%
+4,760
New +$355K
V icon
105
Visa
V
$677B
$367K 0.22%
+1,692
New +$363K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
$358K 0.22%
+7,062
New +$358K
PGR icon
107
Progressive
PGR
$125B
$352K 0.21%
+3,426
New +$327K
SCHW
108
Charles Schwab
SCHW
$187B
$352K 0.21%
+4,180
New +$338K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$351K 0.21%
+19,009
New +$302K
PAYX icon
110
Paychex
PAYX
$42.7B
$344K 0.21%
+2,518
New +$311K
J icon
111
Jacobs Solutions
J
$17B
$341K 0.2%
+2,962
New +$342K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.1B
$339K 0.2%
+10,355
New +$351K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$332K 0.2%
+4,604
New +$333K
EG icon
114
Everest Group
EG
$14.4B
$330K 0.2%
+1,205
New +$326K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$326K 0.2%
+3,980
New +$336K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.19%
+4,175
New +$314K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$309K 0.19%
+3,498
New +$304K
LIN icon
118
Linde
LIN
$226B
$301K 0.18%
+870
New +$282K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$293K 0.18%
+6,006
New +$302K
LW icon
120
Lamb Weston
LW
$7.19B
$290K 0.17%
+4,583
New +$264K
WM icon
121
Waste Management
WM
$91B
$280K 0.17%
+1,678
New +$270K
IFGL icon
122
iShares International Developed Real Estate ETF
IFGL
$83.2M
$274K 0.16%
+9,600
New +$274K
ACI icon
123
Albertsons Companies
ACI
$5.83B
$268K 0.16%
+8,867
New +$281K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$254K 0.15%
+698
New +$248K
QCOM icon
125
Qualcomm
QCOM
$176B
$239K 0.14%
+1,308
New +$209K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trail Ridge Investment Advisors, which disclosed 135 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2021.
  • Trail Ridge Investment Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.