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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
+11.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
-$350K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$310K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$198K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$187K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$224K
2
BC icon
Brunswick
BC
+$219K
3
VMI icon
Valmont Industries
VMI
+$203K
4
MSFT icon
Microsoft
MSFT
+$169K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$12M 7.38%
368,341
-4,240
-1% -$130K
AAPL icon
2
Apple
AAPL
$4.48T
$11.1M 6.78%
57,443
-287
-0.5% -$53K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$10.7M 6.57%
22,410
+73
+0.3% +$32.7K
MSFT icon
4
Microsoft
MSFT
$3.44T
$8.76M 5.38%
23,302
-475
-2% -$169K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.11M 4.97%
146,327
-452
-0.3% -$23.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$4.16M 2.55%
29,494
-432
-1% -$58.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.83M 2.35%
22,045
+336
+2% +$54K
COST icon
8
Costco
COST
$423B
$3.76M 2.31%
5,695
+11
+0.2% +$6.52K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.46M 2.12%
22,773
-514
-2% -$72.1K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.37M 2.06%
126,656
-4,647
-4% -$117K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.14M 1.92%
27,491
+112
+0.4% +$11.5K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.13M 1.92%
29,901
+988
+3% +$101K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2B
$2.95M 1.81%
127,939
-6,481
-5% -$153K
ETN icon
14
Eaton
ETN
$161B
$2.72M 1.67%
11,298
– –
TOL icon
15
Toll Brothers
TOL
$13.7B
$2.66M 1.63%
25,855
-298
-1% -$24.8K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.61M 1.6%
32,986
+305
+0.9% +$22.4K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.51M 1.54%
4,208
-10
-0.2% -$5.77K
MA icon
18
Mastercard
MA
$507B
$2.51M 1.54%
5,877
-23
-0.4% -$9.24K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.43M 1.49%
19,432
+92
+0.5% +$10.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 1.34%
4,586
-14
-0.3% -$6.24K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.13M 1.31%
4,014
-38
-0.9% -$18.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.09M 1.28%
12,307
-74
-0.6% -$11.2K
NVDA icon
23
NVIDIA
NVDA
$4.85T
$2.08M 1.27%
41,960
-880
-2% -$40.8K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 1.21%
20,009
-307
-2% -$29.9K
PHM icon
25
Pultegroup
PHM
$24.2B
$1.92M 1.18%
18,622
– –
1
2 3 4 5

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Trail Ridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trail Ridge Investment Advisors held 111 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trail Ridge Investment Advisors's Q4 2023 filing shows 7 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 531 shares worth $310K. The largest sale was Albemarle, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q4 2023 buy was Eli Lilly: 531 shares worth $310K.
  • Trail Ridge Investment Advisors added most to ExxonMobil in Q4 2023, an estimated $105K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $169K.
  • Trail Ridge Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $224K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 42% of its $163M portfolio in Q4 2023.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.