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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 Morningstar 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
$6.04B
$11.4M 7.05%
364,534
+23,704
+7% +$744K
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 6.94%
57,952
-1,823
-3% -$318K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$9.9M 6.11%
22,219
-2,304
-9% -$971K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.11M 5%
23,810
-366
-2% -$115K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$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
$4.08T
$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
$2.53T
$3.44M 2.12%
26,402
-1,065
-4% -$122K
COST icon
10
Costco
COST
$423B
$3.06M 1.89%
5,675
-41
-0.7% -$20.7K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.97M 1.83%
134,015
-4,416
-3% -$97.6K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.94M 1.82%
27,471
-109
-0.4% -$11.1K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$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
$4.08T
$2.47M 1.53%
20,650
-400
-2% -$46K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$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
$510B
$2.32M 1.43%
5,897
-125
-2% -$46.9K
ETN icon
19
Eaton
ETN
$150B
$2.26M 1.39%
11,235
– –
HD icon
20
Home Depot
HD
$332B
$2.24M 1.38%
7,211
-10
-0.1% -$2.95K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$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
$784B
$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 Morningstar 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 Morningstar 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.