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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$366K 0.25%
6,065
-8,278
-58% -$548K
SWX icon
102
Southwest Gas
SWX
$6.67B
$359K 0.24%
+4,125
New +$364K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$358K 0.24%
+2,999
New +$358K
POST icon
104
Post Holdings
POST
$3.57B
$347K 0.24%
4,211
+24
+0.6% +$1.86K
AMG icon
105
Affiliated Managers Group
AMG
$9.76B
$346K 0.23%
2,969
– –
WMT icon
106
Walmart Inc
WMT
$890B
$344K 0.23%
8,493
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.23%
+4,264
New +$371K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.23%
22,688
+449
+2% +$8.39K
PII icon
109
Polaris
PII
$4.07B
$332K 0.23%
3,341
+8
+0.2% +$829
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.23%
1,762
+292
+20% +$60K
EG icon
111
Everest Group
EG
$14.4B
$328K 0.22%
1,171
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$325K 0.22%
2,950
-1,702
-37% -$192K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$319K 0.22%
+2,420
New +$341K
NKE icon
114
Nike
NKE
$61.9B
$317K 0.21%
3,106
– –
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$316K 0.21%
+6,506
New +$318K
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$313K 0.21%
11,075
-10,425
-48% -$325K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$313K 0.21%
4,604
– –
J icon
118
Jacobs Solutions
J
$17B
$311K 0.21%
2,962
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$4.64B
$310K 0.21%
5,800
-1,400
-19% -$82.3K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.1B
$309K 0.21%
8,979
-126
-1% -$4.84K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$304K 0.21%
4,707
-3,195
-40% -$227K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$302K 0.2%
+4,959
New +$333K
SBUX icon
123
Starbucks
SBUX
$120B
$299K 0.2%
3,916
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$292K 0.2%
1,725
-2,930
-63% -$540K
FORM icon
125
FormFactor
FORM
$9.17B
$286K 0.19%
7,391
+185
+3% +$7.14K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.