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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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$10.5M 6.85%
340,830
+23,622
+7% +$719K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 6.58%
24,523
-1,628
-6% -$653K
AAPL icon
3
Apple
AAPL
$4.54T
$9.86M 6.43%
59,775
+1,883
+3% +$278K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.97M 4.55%
24,176
+759
+3% +$194K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$3.62M 2.36%
23,836
-1,598
-6% -$241K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.52M 2.3%
71,393
+2,147
+3% +$106K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.37M 2.2%
143,455
+14,419
+11% +$331K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 2.06%
30,352
+650
+2% +$62.8K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.11M 2.03%
138,431
+6,526
+5% +$152K
COST icon
10
Costco
COST
$422B
$2.84M 1.85%
5,716
+229
+4% +$112K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.84M 1.85%
27,467
+3,208
+13% +$310K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.83M 1.85%
27,580
-1,731
-6% -$185K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.38M 1.55%
22,766
-760
-3% -$78.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.34M 1.53%
4,062
+200
+5% +$113K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.31M 1.51%
32,274
-2,089
-6% -$149K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 1.5%
23,245
+7,140
+44% +$698K
MA icon
17
Mastercard
MA
$502B
$2.19M 1.43%
6,022
-124
-2% -$45K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 1.42%
21,050
-31
-0.1% -$2.97K
HD icon
19
Home Depot
HD
$331B
$2.13M 1.39%
7,221
-100
-1% -$30.7K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 1.38%
19,228
-1,723
-8% -$194K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.05M 1.34%
42,356
+15,102
+55% +$727K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 1.33%
4,981
-257
-5% -$103K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 1.27%
6,322
+528
+9% +$163K
ETN icon
24
Eaton
ETN
$161B
$1.93M 1.26%
11,235
-100
-0.9% -$16.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.69M 1.1%
12,951
-12
-0.1% -$1.64K
1
2 3 4 5

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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.