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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
-0.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$547K
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$576K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$188K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$164K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$312K
2
ZTS icon
Zoetis
ZTS
+$274K
3
ELV icon
Elevance Health
ELV
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$84.6K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62B
$221K 0.11%
2,139
– –
ARQ icon
102
Arq
ARQ
$89.7M
$92.5K 0.04%
12,220
– –
ED icon
103
Consolidated Edison
ED
$39.3B
– –
-2,000
Closed -$215K
ELV icon
104
Elevance Health
ELV
$86.2B
– –
-636
Closed -$264K
PEP icon
105
PepsiCo
PEP
$188B
– –
-1,802
Closed -$312K
ZTS icon
106
Zoetis
ZTS
$29.6B
– –
-1,452
Closed -$274K
1 2 3 4
5

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RF
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PWA
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YCM
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Trail Ridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trail Ridge Investment Advisors held 106 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Trail Ridge Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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 added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, an estimated $576K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $84.6K.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2024, selling an estimated $312K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 47% of its $210M portfolio in Q4 2024.
  • Trail Ridge Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.