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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
+6.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$360K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$350K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M
2
LIN icon
Linde
LIN
+$377K
3
LKQ icon
LKQ Corp
LKQ
+$272K
4
FSS icon
Federal Signal
FSS
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
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
$238K 0.11%
2,728
-13
-0.5% -$1.11K
HCSG icon
102
Healthcare Services Group
HCSG
$1.52B
$233K 0.11%
22,005
-99
-0.4% -$1.09K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.11%
1,972
– –
ED icon
104
Consolidated Edison
ED
$39.3B
$215K 0.1%
+2,000
New +$198K
NFLX icon
105
Netflix
NFLX
$312B
$204K 0.1%
+2,720
New +$182K
ARQ icon
106
Arq
ARQ
$89.7M
$70.5K 0.03%
12,220
– –
LIN icon
107
Linde
LIN
$225B
– –
-860
Closed -$377K
LKQ icon
108
LKQ Corp
LKQ
$6.15B
– –
-6,530
Closed -$272K
1 2 3 4
5

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Trail Ridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trail Ridge Investment Advisors held 108 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trail Ridge Investment Advisors deployed $6.52M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares S&P 100 ETF: 7,508 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.19M trimmed.

  • Trail Ridge Investment Advisors's largest Q3 2024 buy was iShares S&P 100 ETF: 7,508 shares worth $2.1M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.95M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.19M.
  • Trail Ridge Investment Advisors fully exited Linde in Q3 2024, selling an estimated $377K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Trail Ridge Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.