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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
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
+$6.44M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
49
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$594K
3
AAPL icon
Apple
AAPL
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$247K 0.15%
1,556
-122
-7% -$18.5K
PSMT icon
127
Pricesmart
PSMT
$5.21B
$245K 0.15%
3,110
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$242K 0.15%
698
– –
CSCO icon
129
Cisco
CSCO
$483B
$225K 0.14%
+4,031
New +$228K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.13%
4,700
-3
-0.1% -$144
LLY icon
131
Eli Lilly
LLY
$1.1T
$215K 0.13%
751
-92
-11% -$23.7K
BAC icon
132
Bank of America
BAC
$447B
$202K 0.12%
4,897
+253
+5% +$11.4K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,827
Closed -$208K
ARCB icon
134
ArcBest
ARCB
$3.07B
– –
-1,750
Closed -$210K
CW icon
135
Curtiss-Wright
CW
$25.6B
– –
-1,456
Closed -$202K
EEMA icon
136
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-3,980
Closed -$326K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,062
Closed -$358K
IFGL icon
138
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-9,600
Closed -$274K
LW icon
139
Lamb Weston
LW
$7.12B
– –
-4,583
Closed -$290K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
– –
-1,767
Closed -$594K
QCOM icon
141
Qualcomm
QCOM
$170B
– –
-1,308
Closed -$239K
CERN
142
DELISTED
Cerner Corp
CERN
– –
-6,560
Closed -$609K
2 3 4 5
6

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RF
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PWA
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YCM
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Trail Ridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trail Ridge Investment Advisors held 142 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors deployed $6.44M of net new capital in Q1 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $492K trimmed.

  • Trail Ridge Investment Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $2.6M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $492K.
  • Trail Ridge Investment Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $609K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.