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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
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$278K 0.19%
6,224
+273
+5% +$13.3K
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$275K 0.19%
3,217
– –
GHYG icon
128
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$268K 0.18%
6,600
-11,175
-63% -$484K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$264K 0.18%
4,482
+510
+13% +$34.5K
SCHW
130
Charles Schwab
SCHW
$188B
$264K 0.18%
4,180
– –
EOG icon
131
EOG Resources
EOG
$74.6B
$254K 0.17%
2,300
– –
LIN icon
132
Linde
LIN
$227B
$247K 0.17%
860
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$247K 0.17%
+2,326
New +$248K
FAF icon
134
First American
FAF
$7.37B
$243K 0.16%
4,599
-7
-0.2% -$408
LLY icon
135
Eli Lilly
LLY
$1.1T
$243K 0.16%
751
– –
CSCO icon
136
Cisco
CSCO
$483B
$237K 0.16%
5,562
+1,531
+38% +$73.3K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.16%
4,000
-175
-4% -$11.2K
HPE icon
138
Hewlett Packard
HPE
$72.4B
$234K 0.16%
17,676
+1,924
+12% +$29.2K
PSMT icon
139
Pricesmart
PSMT
$5.21B
$223K 0.15%
3,110
– –
ALLY icon
140
Ally Financial
ALLY
$13.3B
$221K 0.15%
+6,585
New +$263K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$215K 0.15%
698
– –
BAC icon
142
Bank of America
BAC
$447B
– –
-4,897
Closed -$202K
NMIH icon
143
NMI Holdings
NMIH
$3.32B
– –
-22,983
Closed -$474K
PAYX icon
144
Paychex
PAYX
$43.1B
– –
-2,428
Closed -$331K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,700
Closed -$217K
WM icon
146
Waste Management
WM
$90.6B
– –
-1,556
Closed -$247K
2 3 4 5
6

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SCM
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WF
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CIS
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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.