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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
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.34M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$744K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$380K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$715K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.4M 7.05%
364,534
+23,704
+7% +$744K
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 6.94%
57,952
-1,823
-3% -$318K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$9.9M 6.11%
22,219
-2,304
-9% -$971K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.11M 5%
23,810
-366
-2% -$115K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.79M 2.95%
92,121
+20,728
+29% +$1.05M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.67M 2.26%
35,648
+12,882
+57% +$1.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.62M 2.23%
29,934
-418
-1% -$48.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.49M 2.15%
21,637
-2,199
-9% -$338K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.44M 2.12%
26,402
-1,065
-4% -$122K
COST icon
10
Costco
COST
$432B
$3.06M 1.89%
5,675
-41
-0.7% -$20.7K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.97M 1.83%
134,015
-4,416
-3% -$97.6K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 1.82%
27,471
-109
-0.4% -$11.1K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.84M 1.76%
113,594
-29,861
-21% -$715K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.63M 1.63%
26,997
+3,752
+16% +$369K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 1.53%
20,650
-400
-2% -$46K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.4M 1.48%
32,036
-238
-0.7% -$17K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.32M 1.43%
48,159
+5,803
+14% +$281K
MA icon
18
Mastercard
MA
$498B
$2.32M 1.43%
5,897
-125
-2% -$46.9K
ETN icon
19
Eaton
ETN
$141B
$2.26M 1.39%
11,235
– –
HD icon
20
Home Depot
HD
$337B
$2.24M 1.38%
7,211
-10
-0.1% -$2.95K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.21M 1.36%
19,196
-32
-0.2% -$3.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.33%
6,337
+15
+0.2% +$4.9K
TOL icon
23
Toll Brothers
TOL
$14B
$2.1M 1.3%
26,566
-421
-2% -$28.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.09M 1.29%
4,009
-53
-1% -$28.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.07M 1.28%
4,680
-301
-6% -$126K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,824 shares worth $402K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
  • Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
  • Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.