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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
+11.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
-$350K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$310K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$198K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$187K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$224K
2
BC icon
Brunswick
BC
+$219K
3
VMI icon
Valmont Industries
VMI
+$203K
4
MSFT icon
Microsoft
MSFT
+$169K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$215K 0.13%
3,502
– –
SWX icon
102
Southwest Gas
SWX
$6.56B
$214K 0.13%
3,375
– –
LKQ icon
103
LKQ Corp
LKQ
$6.22B
$212K 0.13%
4,428
-1,703
-28% -$79.5K
NXST icon
104
Nexstar Media Group
NXST
$5.91B
$205K 0.13%
1,310
-214
-14% -$31.3K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$202K 0.12%
+3,781
New +$184K
BAC icon
106
Bank of America
BAC
$447B
$202K 0.12%
+6,012
New +$175K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$196K 0.12%
18,662
-382
-2% -$4.68K
ARQ icon
108
Arq
ARQ
$88.9M
$36.4K 0.02%
12,220
– –
ALB icon
109
Albemarle
ALB
$15.5B
– –
-1,318
Closed -$224K
BC icon
110
Brunswick
BC
$5.21B
– –
-2,770
Closed -$219K
VMI icon
111
Valmont Industries
VMI
$9.5B
– –
-846
Closed -$203K
1 2 3 4
5

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Trail Ridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trail Ridge Investment Advisors held 111 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trail Ridge Investment Advisors's Q4 2023 filing shows 7 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 531 shares worth $310K. The largest sale was Albemarle, an estimated $224K.

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

  • Trail Ridge Investment Advisors's largest Q4 2023 buy was Eli Lilly: 531 shares worth $310K.
  • Trail Ridge Investment Advisors added most to ExxonMobil in Q4 2023, an estimated $105K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $169K.
  • Trail Ridge Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $224K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 42% of its $163M portfolio in Q4 2023.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.