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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
$151M
AUM Growth
+$3.87M
Cap. Flow
-$4.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
37
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$912K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K 0.22%
4,512
-6,289
-58% -$475K
MCD icon
102
McDonald's
MCD
$193B
$336K 0.22%
1,238
-300
-20% -$76.7K
SCHW
103
Charles Schwab
SCHW
$188B
$328K 0.22%
4,180
– –
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$327K 0.22%
4,752
-207
-4% -$13.7K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$324K 0.21%
4,592
-115
-2% -$7.91K
WMT icon
106
Walmart Inc
WMT
$892B
$322K 0.21%
6,768
-1,725
-20% -$75.6K
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$305K 0.2%
4,604
– –
ALLY icon
108
Ally Financial
ALLY
$13.4B
$297K 0.2%
10,079
+3,494
+53% +$116K
ACI icon
109
Albertsons Companies
ACI
$5.84B
$295K 0.19%
14,384
-4,522
-24% -$123K
PFE icon
110
Pfizer
PFE
$154B
$295K 0.19%
6,187
-5,414
-47% -$263K
LIN icon
111
Linde
LIN
$226B
$284K 0.19%
860
– –
COP icon
112
ConocoPhillips
COP
$147B
$282K 0.19%
+2,104
New +$210K
NKE icon
113
Nike
NKE
$62.2B
$276K 0.18%
2,606
-500
-16% -$53.8K
LLY icon
114
Eli Lilly
LLY
$1.09T
$265K 0.18%
751
– –
J icon
115
Jacobs Solutions
J
$17.2B
$264K 0.17%
2,539
-423
-14% -$43.8K
CRM icon
116
Salesforce
CRM
$162B
$263K 0.17%
1,669
-1,294
-44% -$219K
DIS icon
117
Walt Disney
DIS
$178B
$242K 0.16%
2,550
-6,374
-71% -$682K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$234K 0.15%
3,692
-790
-18% -$52.9K
CW icon
119
Curtiss-Wright
CW
$25.7B
$233K 0.15%
+1,396
New +$198K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$233K 0.15%
2,231
-719
-24% -$79.3K
SWX icon
121
Southwest Gas
SWX
$6.54B
$224K 0.15%
3,375
-750
-18% -$60.8K
CSCO icon
122
Cisco
CSCO
$488B
$213K 0.14%
4,749
-813
-15% -$36.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.14%
1,125
-600
-35% -$109K
INTC icon
124
Intel
INTC
$498B
$206K 0.14%
6,781
-4,496
-40% -$153K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.5B
$202K 0.13%
3,232
-2,833
-47% -$184K
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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Trail Ridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trail Ridge Investment Advisors held 144 positions worth $151M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors's Q3 2022 filing shows 3 new, 37 increased, 63 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $2.96M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • Trail Ridge Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $829K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Trail Ridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.