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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
+9.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
2
RIO icon
Rio Tinto
RIO
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.7M 8.33%
429,261
+60,920
+17% +$2.02M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13M 7.33%
224,990
+78,663
+54% +$4.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 6.16%
20,720
-1,690
-8% -$846K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.83M 5.56%
23,357
+55
+0.2% +$22.3K
AAPL icon
5
Apple
AAPL
$4.54T
$9.62M 5.44%
56,112
-1,331
-2% -$242K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 2.6%
30,234
+740
+3% +$107K
COST icon
7
Costco
COST
$422B
$4.06M 2.3%
5,539
-156
-3% -$111K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$3.82M 2.16%
20,441
-1,604
-7% -$285K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.81M 2.16%
21,131
-1,642
-7% -$274K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.8M 2.15%
42,080
+120
+0.3% +$8.7K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.73M 2.11%
133,311
+6,655
+5% +$181K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.62M 2.05%
73,557
+37,451
+104% +$1.84M
ETN icon
13
Eaton
ETN
$161B
$3.53M 2%
11,298
– –
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.45M 1.95%
29,195
+1,704
+6% +$192K
TOL icon
15
Toll Brothers
TOL
$13.6B
$3.25M 1.84%
25,145
-710
-3% -$77.3K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.13M 1.77%
34,248
+1,262
+4% +$105K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.02M 1.71%
29,009
-892
-3% -$92.8K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.88M 1.63%
111,262
-16,677
-13% -$393K
MA icon
19
Mastercard
MA
$502B
$2.72M 1.54%
5,656
-221
-4% -$101K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.61M 1.48%
19,988
+556
+3% +$69.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.44M 1.38%
4,194
+180
+4% +$101K
PHM icon
22
Pultegroup
PHM
$24.1B
$2.25M 1.27%
18,622
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 1.24%
4,190
-396
-9% -$197K
ADBE icon
24
Adobe
ADBE
$99.5B
$2.13M 1.2%
4,222
+14
+0.3% +$8.03K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.17%
4,920
-348
-7% -$137K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trail Ridge Investment Advisors held 117 positions worth $177M, up 8.5% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trail Ridge Investment Advisors's Q1 2024 filing shows 9 new, 28 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $4.38M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • Trail Ridge Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.97M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 44% of its $177M portfolio in Q1 2024.
  • Trail Ridge Investment Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $177M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.