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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
+7.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.01M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
27
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$719K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$438K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$26.2B
– –
-1,882
Closed -$346K
2 3 4 5
6

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Trail Ridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trail Ridge Investment Advisors held 126 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trail Ridge Investment Advisors's Q1 2023 filing shows 11 new, 27 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,075 shares worth $363K. The largest sale was iShares Core S&P 500 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,075 shares worth $363K.
  • Trail Ridge Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $727K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $653K.
  • Trail Ridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $414K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 37% of its $153M portfolio in Q1 2023.
  • Trail Ridge Investment Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.