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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
+4.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$404K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
3
SHW icon
Sherwin-Williams
SHW
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
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
$223K 0.12%
1,972
– –
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.11%
4,604
– –
ARQ icon
103
Arq
ARQ
$89.3M
$74.2K 0.04%
12,220
– –
ARCB icon
104
ArcBest
ARCB
$3.08B
– –
-1,450
Closed -$207K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
– –
-1,098
Closed -$381K
1 2 3 4
5

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WF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Trail Ridge Investment Advisors held 105 positions worth $193M, up 9.4% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trail Ridge Investment Advisors deployed $10.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.17M trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.
  • Trail Ridge Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $6.45M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Trail Ridge Investment Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $381K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.