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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
+9.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
2
RIO icon
Rio Tinto
RIO
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K 0.12%
1,972
-1,146
-37% -$116K
ARQ icon
102
Arq
ARQ
$87.6M
$79.2K 0.04%
12,220
– –
ABT icon
103
Abbott
ABT
$188B
– –
-4,260
Closed -$469K
AMGN icon
104
Amgen
AMGN
$224B
– –
-1,904
Closed -$548K
BAC icon
105
Bank of America
BAC
$445B
– –
-6,012
Closed -$202K
COP icon
106
ConocoPhillips
COP
$147B
– –
-2,104
Closed -$244K
CVX icon
107
Chevron
CVX
$380B
– –
-3,140
Closed -$468K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-2,743
Closed -$217K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,781
Closed -$202K
IMKTA icon
110
Ingles Markets
IMKTA
$1.65B
– –
-3,331
Closed -$288K
LFUS icon
111
Littelfuse
LFUS
$11.7B
– –
-835
Closed -$223K
PYPL icon
112
PayPal
PYPL
$50B
– –
-3,502
Closed -$215K
RIO icon
113
Rio Tinto
RIO
$165B
– –
-15,100
Closed -$1.12M
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-20,009
Closed -$1.97M
SWX icon
115
Southwest Gas
SWX
$6.58B
– –
-3,375
Closed -$214K
VZ icon
116
Verizon
VZ
$195B
– –
-7,607
Closed -$287K
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,662
Closed -$196K
1 2 3 4
5

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Trail Ridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trail Ridge Investment Advisors held 117 positions worth $177M, up 8.5% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trail Ridge Investment Advisors's Q1 2024 filing shows 9 new, 28 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.97M.

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

  • Trail Ridge Investment Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $4.38M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • Trail Ridge Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.97M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 44% of its $177M portfolio in Q1 2024.
  • Trail Ridge Investment Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $177M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.