We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
-$1.45M
Cap. Flow %
-1%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$590K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AMZN icon
Amazon
AMZN
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,592
Closed -$406K
2 3 4 5
6

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
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
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trail Ridge Investment Advisors held 126 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trail Ridge Investment Advisors's Q4 2022 filing shows 1 new, 53 increased, 25 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $662K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $129K.
  • Trail Ridge Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $977K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q4 2022.
  • Trail Ridge Investment Advisors opened 1 new position and closed 11 in Q4 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.