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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
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
+$6.44M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
49
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$594K
3
AAPL icon
Apple
AAPL
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$662B
$421K 0.26%
5,099
-1,394
-21% -$108K
AMG icon
102
Affiliated Managers Group
AMG
$9.6B
$418K 0.26%
2,969
– –
NKE icon
103
Nike
NKE
$62.5B
$418K 0.26%
3,106
-130
-4% -$18.3K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$412K 0.25%
8,599
+3,970
+86% +$178K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$394K 0.24%
+16,562
New +$388K
PEP icon
106
PepsiCo
PEP
$188B
$392K 0.24%
2,342
-12
-0.5% -$2.02K
SBUX icon
107
Starbucks
SBUX
$119B
$356K 0.22%
3,916
-309
-7% -$29.2K
EG icon
108
Everest Group
EG
$14.2B
$353K 0.22%
1,171
-34
-3% -$9.77K
SCHW
109
Charles Schwab
SCHW
$188B
$352K 0.22%
4,180
– –
PII icon
110
Polaris
PII
$3.97B
$351K 0.22%
3,333
-884
-21% -$101K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.3B
$349K 0.21%
9,105
-1,250
-12% -$46K
J icon
112
Jacobs Solutions
J
$17.2B
$338K 0.21%
2,962
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.21%
+1,470
New +$331K
PAYX icon
114
Paychex
PAYX
$43.1B
$331K 0.2%
2,428
-90
-4% -$11K
IBTX
115
DELISTED
Independent Bank Group, Inc.
IBTX
$328K 0.2%
4,604
– –
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$322K 0.2%
+5,951
New +$330K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$314K 0.19%
3,972
+474
+14% +$37.4K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$309K 0.19%
3,217
-2,709
-46% -$256K
FORM icon
119
FormFactor
FORM
$8.79B
$303K 0.19%
7,206
-1,038
-13% -$43.2K
FAF icon
120
First American
FAF
$7.37B
$299K 0.18%
4,606
-154
-3% -$11K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$290K 0.18%
4,175
– –
POST icon
122
Post Holdings
POST
$3.45B
$290K 0.18%
4,187
-1,405
-25% -$98.3K
LIN icon
123
Linde
LIN
$227B
$275K 0.17%
860
-10
-1% -$3.09K
EOG icon
124
EOG Resources
EOG
$74.6B
$274K 0.17%
2,300
-70
-3% -$7.8K
HPE icon
125
Hewlett Packard
HPE
$72.4B
$263K 0.16%
+15,752
New +$264K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Trail Ridge Investment Advisors held 142 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors deployed $6.44M of net new capital in Q1 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $492K trimmed.

  • Trail Ridge Investment Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $2.6M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $492K.
  • Trail Ridge Investment Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $609K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.