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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
+11.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.78%
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
AAPL icon
Apple
AAPL
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$233K 0.14%
+843
New +$214K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.14%
+4,703
New +$237K
PSMT icon
128
Pricesmart
PSMT
$5.46B
$228K 0.14%
+3,110
New +$234K
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$617M
$227K 0.14%
+4,501
New +$217K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$214K 0.13%
+4,629
New +$202K
EOG icon
131
EOG Resources
EOG
$70.7B
$211K 0.13%
+2,370
New +$213K
ARCB icon
132
ArcBest
ARCB
$3.08B
$210K 0.13%
+1,750
New +$178K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.12%
+1,827
New +$209K
BAC icon
134
Bank of America
BAC
$442B
$207K 0.12%
+4,644
New +$212K
CW icon
135
Curtiss-Wright
CW
$25.5B
$202K 0.12%
+1,456
New +$192K
2 3 4 5
6

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Trail Ridge Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trail Ridge Investment Advisors, which disclosed 135 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 23,168 shares worth $11.1M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2021.
  • Trail Ridge Investment Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.