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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
-2.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$9.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.74M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
HON icon
Honeywell
HON
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
101
Sanmina
SANM
$10.7B
$201K 0.1%
+2,632
New +$214K
ARQ icon
102
Arq
ARQ
$88.9M
$51K 0.03%
12,220
– –
ACN icon
103
Accenture
ACN
$109B
– –
-766
Closed -$269K
HON icon
104
Honeywell
HON
$77B
– –
-5,740
Closed -$1.22M
HSY icon
105
Hershey
HSY
$36.7B
– –
-3,931
Closed -$666K
MCHP icon
106
Microchip Technology
MCHP
$44.2B
– –
-18,224
Closed -$1.05M
NFLX icon
107
Netflix
NFLX
$318B
– –
-2,940
Closed -$262K
NXST icon
108
Nexstar Media Group
NXST
$5.91B
– –
-2,442
Closed -$386K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,604
Closed -$279K
1 2 3 4
5

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Trail Ridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trail Ridge Investment Advisors held 109 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $9.13M in Q1 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was Honeywell, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Trail Ridge Investment Advisors opened a new position in Verizon worth $352K.

  • Trail Ridge Investment Advisors's largest Q1 2025 buy was Verizon: 7,762 shares worth $352K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $4.74M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Trail Ridge Investment Advisors fully exited Honeywell in Q1 2025, selling an estimated $1.22M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $194M portfolio in Q1 2025.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Trail Ridge Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.