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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
-2.88%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$445K
3
LKQ icon
LKQ Corp
LKQ
+$328K
4
ABBV icon
AbbVie
ABBV
+$258K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$251K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
PYPL icon
PayPal
PYPL
+$892K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50B
$205K 0.14%
3,502
-13,700
-80% -$892K
SWX icon
102
Southwest Gas
SWX
$6.58B
$204K 0.14%
3,375
– –
VMI icon
103
Valmont Industries
VMI
$9.55B
$203K 0.14%
846
-324
-28% -$83.3K
ARQ icon
104
Arq
ARQ
$88M
$21.8K 0.01%
+12,220
New +$23.8K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,193
Closed -$215K
AMG icon
106
Affiliated Managers Group
AMG
$9.75B
– –
-2,969
Closed -$445K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,974
Closed -$206K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-7,922
Closed -$210K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.75B
– –
-5,165
Closed -$372K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-4,263
Closed -$313K
PFE icon
111
Pfizer
PFE
$154B
– –
-5,710
Closed -$209K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-17,856
Closed -$312K
UPS icon
113
United Parcel Service
UPS
$88.7B
– –
-6,200
Closed -$1.11M
USB icon
114
US Bancorp
USB
$99.7B
– –
-8,700
Closed -$287K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-3,968
Closed -$300K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-539
Closed -$220K
WMT icon
117
Walmart Inc
WMT
$889B
– –
-6,600
Closed -$346K
1 2 3 4
5

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Trail Ridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trail Ridge Investment Advisors held 117 positions worth $147M, down 9.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $10.1M in Q3 2023, closing 13 positions and reducing 45 holdings. Its most notable exit was United Parcel Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trail Ridge Investment Advisors opened a new position in LKQ Corp worth $304K.

  • Trail Ridge Investment Advisors's largest Q3 2023 buy was LKQ Corp: 6,131 shares worth $304K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $2.84M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Trail Ridge Investment Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $1.11M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 43% of its $147M portfolio in Q3 2023.
  • Trail Ridge Investment Advisors opened 4 new positions and closed 13 in Q3 2023.
  • Trail Ridge Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $147M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.