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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
+9.42%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
-$1.45M
Cap. Flow %
-1%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$590K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AMZN icon
Amazon
AMZN
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.74B
$295K 0.2%
5,165
-878
-15% -$46.2K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$282K 0.19%
4,319
-433
-9% -$28.5K
LIN icon
103
Linde
LIN
$226B
$281K 0.19%
860
– –
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$277K 0.19%
4,604
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$264K 0.18%
721
-30
-4% -$10.6K
J icon
106
Jacobs Solutions
J
$17.2B
$252K 0.17%
2,539
– –
COP icon
107
ConocoPhillips
COP
$146B
$248K 0.17%
2,104
– –
ALLY icon
108
Ally Financial
ALLY
$13.4B
$236K 0.16%
9,650
-429
-4% -$11.4K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$235K 0.16%
2,231
– –
CW icon
110
Curtiss-Wright
CW
$25.7B
$232K 0.16%
1,392
-4
-0.3% -$666
CSCO icon
111
Cisco
CSCO
$486B
$226K 0.16%
4,749
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$224K 0.15%
3,956
+264
+7% +$16K
CRM icon
113
Salesforce
CRM
$160B
$217K 0.15%
1,635
-34
-2% -$4.96K
SWX icon
114
Southwest Gas
SWX
$6.62B
$209K 0.14%
3,375
– –
INTC icon
115
Intel
INTC
$493B
$202K 0.14%
7,624
+843
+12% +$23.4K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,074
Closed -$415K
DIAL icon
117
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-33,841
Closed -$584K
DIS icon
118
Walt Disney
DIS
$178B
– –
-2,550
Closed -$242K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-25,604
Closed -$977K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
– –
-9,402
Closed -$615K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,512
Closed -$336K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,940
Closed -$567K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-3,232
Closed -$202K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,125
Closed -$210K
NKE icon
125
Nike
NKE
$61.8B
– –
-2,606
Closed -$276K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Trail Ridge Investment Advisors held 126 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trail Ridge Investment Advisors's Q4 2022 filing shows 1 new, 53 increased, 25 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $662K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $129K.
  • Trail Ridge Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $977K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q4 2022.
  • Trail Ridge Investment Advisors opened 1 new position and closed 11 in Q4 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.