We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.01M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
27
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$719K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$438K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$266K 0.17%
3,885
-434
-10% -$29.6K
ABBV icon
102
AbbVie
ABBV
$436B
$261K 0.17%
+1,637
New +$250K
LFUS icon
103
Littelfuse
LFUS
$11.6B
$260K 0.17%
+971
New +$249K
UTHR icon
104
United Therapeutics
UTHR
$22.7B
$251K 0.16%
+1,120
New +$276K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$250K 0.16%
+1,928
New +$252K
MTB icon
106
M&T Bank
MTB
$36.2B
$246K 0.16%
2,057
– –
ALB icon
107
Albemarle
ALB
$15.5B
$234K 0.15%
+1,058
New +$261K
PFE icon
108
Pfizer
PFE
$154B
$222K 0.15%
5,453
-1,774
-25% -$76.6K
SCHW
109
Charles Schwab
SCHW
$188B
$219K 0.14%
4,180
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.14%
+5,519
New +$219K
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K 0.14%
16,496
-6,704
-29% -$109K
P
112
Everpure Inc
P
$32.9B
$214K 0.14%
+8,388
New +$226K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$213K 0.14%
4,604
– –
SWX icon
114
Southwest Gas
SWX
$6.55B
$211K 0.14%
3,375
– –
COP icon
115
ConocoPhillips
COP
$148B
$209K 0.14%
2,104
– –
NXST icon
116
Nexstar Media Group
NXST
$5.91B
$208K 0.14%
+1,204
New +$222K
CW icon
117
Curtiss-Wright
CW
$25.7B
$202K 0.13%
1,147
-245
-18% -$41.5K
CRM icon
118
Salesforce
CRM
$161B
– –
-1,635
Closed -$217K
CSCO icon
119
Cisco
CSCO
$485B
– –
-4,749
Closed -$226K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-8,631
Closed -$414K
INTC icon
121
Intel
INTC
$494B
– –
-7,624
Closed -$202K
J icon
122
Jacobs Solutions
J
$17.2B
– –
-2,539
Closed -$252K
LLY icon
123
Eli Lilly
LLY
$1.1T
– –
-721
Closed -$264K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,231
Closed -$235K
TSLA icon
125
Tesla
TSLA
$1.3T
– –
-2,560
Closed -$315K
2 3 4
5
6

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trail Ridge Investment Advisors held 126 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trail Ridge Investment Advisors's Q1 2023 filing shows 11 new, 27 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,075 shares worth $363K. The largest sale was iShares Core S&P 500 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,075 shares worth $363K.
  • Trail Ridge Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $727K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $653K.
  • Trail Ridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $414K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 37% of its $153M portfolio in Q1 2023.
  • Trail Ridge Investment Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.