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TRIA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 7.13%
25,584
+2,416
+10% +$1.08M
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 6.3%
58,748
-2,928
-5% -$492K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.17M 4.41%
23,267
-112
-0.5% -$33.7K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.95M 4.27%
212,240
+77,931
+58% +$2.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 2.57%
29,980
-1,340
-4% -$182K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.98M 2.44%
24,400
+80
+0.3% +$12.4K
COST icon
7
Costco
COST
$422B
$3.17M 1.95%
5,501
-50
-0.9% -$26.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 1.81%
26,847
+3,927
+17% +$424K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 1.8%
21,080
-120
-0.6% -$16.3K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.5M 1.54%
20,017
+934
+5% +$118K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.46M 1.51%
31,892
+3,475
+12% +$269K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.4M 1.47%
15,394
+2,858
+23% +$440K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.3M 1.41%
3,892
-40
-1% -$23K
HD icon
14
Home Depot
HD
$331B
$2.25M 1.38%
7,517
-165
-2% -$57.2K
MA icon
15
Mastercard
MA
$502B
$2.24M 1.37%
6,263
-132
-2% -$47.5K
UNP icon
16
Union Pacific
UNP
$174B
$2.21M 1.36%
8,099
-433
-5% -$109K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.18M 1.34%
4,786
+290
+6% +$140K
PYPL icon
18
PayPal
PYPL
$48.9B
$2.1M 1.29%
18,156
+582
+3% +$77.5K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.02M 1.24%
18,629
-2,625
-12% -$292K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.2%
5,546
-207
-4% -$67K
BLK icon
21
Blackrock
BLK
$169B
$1.93M 1.18%
2,521
-37
-1% -$28.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.8M 1.11%
13,207
-174
-1% -$25.7K
ETN icon
23
Eaton
ETN
$161B
$1.72M 1.06%
11,335
– –
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.69M 1.04%
+29,104
New +$1.73M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.69M 1.04%
9,514
+605
+7% +$103K
1
2 3 4 5

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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.