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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$10M 6.92%
26,151
+531
+2% +$205K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$9.13M 6.28%
317,208
+21,382
+7% +$590K
AAPL icon
3
Apple
AAPL
$4.9T
$7.52M 5.18%
57,892
+171
+0.3% +$24.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.62M 3.87%
23,417
+81
+0.3% +$19.4K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$3.69M 2.54%
25,434
+373
+1% +$53.2K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.29M 2.26%
69,246
+3,661
+6% +$174K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$3.14M 2.16%
131,905
+457
+0.3% +$10.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.95M 2.03%
29,311
+594
+2% +$59.3K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.87M 1.97%
129,036
+6,749
+6% +$149K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.64M 1.81%
29,702
+348
+1% +$33.2K
COST icon
11
Costco
COST
$423B
$2.5M 1.72%
5,487
– –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.41M 1.66%
23,526
+6,476
+38% +$662K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.35M 1.62%
34,363
+684
+2% +$47K
HD icon
14
Home Depot
HD
$332B
$2.31M 1.59%
7,321
-1
-0% -$305
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.26M 1.56%
20,951
+31
+0.1% +$3.41K
MA icon
16
Mastercard
MA
$510B
$2.14M 1.47%
6,146
+27
+0.4% +$8.89K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.13M 1.46%
3,862
– –
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.13M 1.46%
12,038
+249
+2% +$43K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.04M 1.4%
24,259
+3,637
+18% +$359K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2M 1.38%
5,238
-5
-0.1% -$1.92K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.86M 1.28%
21,081
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.23%
5,794
+47
+0.8% +$14K
ETN icon
23
Eaton
ETN
$150B
$1.78M 1.22%
11,335
– –
BLK icon
24
Blackrock
BLK
$170B
$1.77M 1.22%
2,496
-25
-1% -$16.7K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.74M 1.2%
12,963
+66
+0.5% +$8.36K
1
2 3 4 5

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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.