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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
$151M
AUM Growth
+$3.87M
Cap. Flow
-$4.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
37
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$912K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$10.3M 6.77%
25,620
+1,210
+5% +$483K
AAPL icon
2
Apple
AAPL
$4.46T
$8.64M 5.71%
57,721
-842
-1% -$132K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.53M 5.63%
295,826
+106,481
+56% +$2.96M
MSFT icon
4
Microsoft
MSFT
$3.43T
$5.77M 3.81%
23,336
-726
-3% -$192K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$3.7M 2.45%
25,061
+7,165
+40% +$1.02M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2B
$3.37M 2.22%
131,448
+97,118
+283% +$2.01M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.29M 2.17%
65,585
+31,241
+91% +$1.52M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3M 1.98%
28,717
+3,001
+12% +$299K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$2.84M 1.88%
29,354
-626
-2% -$69.9K
COST icon
10
Costco
COST
$423B
$2.83M 1.87%
5,487
– –
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.75M 1.82%
122,287
+41,025
+50% +$912K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.42M 1.6%
33,679
+609
+2% +$42K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.42M 1.6%
20,920
+497
+2% +$55.8K
HD icon
14
Home Depot
HD
$331B
$2.31M 1.52%
7,322
-190
-3% -$56.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.09M 1.38%
5,243
-3,234
-38% -$1.28M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.08M 1.37%
3,862
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$2.08M 1.37%
20,622
-4,118
-17% -$520K
MA icon
18
Mastercard
MA
$506B
$2.08M 1.37%
6,119
-148
-2% -$49.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$2.03M 1.34%
21,081
+1
+0% +$111
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$2M 1.32%
11,789
-40
-0.3% -$6.77K
BLK icon
21
Blackrock
BLK
$169B
$1.95M 1.29%
2,521
– –
ETN icon
22
Eaton
ETN
$162B
$1.83M 1.21%
11,335
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.18%
5,747
+35
+0.6% +$9.96K
UNP icon
24
Union Pacific
UNP
$174B
$1.75M 1.15%
8,036
-18
-0.2% -$3.98K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.75M 1.15%
12,897
-279
-2% -$32K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trail Ridge Investment Advisors held 144 positions worth $151M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors's Q3 2022 filing shows 3 new, 37 increased, 63 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $2.96M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • Trail Ridge Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $829K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Trail Ridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.