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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
+4.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$404K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
3
SHW icon
Sherwin-Williams
SHW
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
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
$14.8M 7.67%
440,666
+11,405
+3% +$388K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.7M 7.1%
232,011
+7,021
+3% +$404K
AAPL icon
3
Apple
AAPL
$4.97T
$12M 6.23%
57,188
+1,076
+2% +$201K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 5.59%
19,769
-951
-5% -$500K
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.7M 5.52%
23,877
+520
+2% +$220K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$7.4M 3.83%
27,680
+24,909
+899% +$6.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.7M 2.95%
31,101
+867
+3% +$147K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$5.31M 2.75%
42,985
+905
+2% +$91.5K
COST icon
9
Costco
COST
$432B
$4.72M 2.44%
5,557
+18
+0.3% +$14K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.22M 2.18%
21,824
+693
+3% +$127K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.69M 1.91%
74,839
+1,282
+2% +$62.9K
ETN icon
12
Eaton
ETN
$141B
$3.51M 1.82%
11,198
-100
-0.9% -$32.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.45M 1.78%
18,956
-1,485
-7% -$270K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.36M 1.74%
69,236
+51,139
+283% +$2.47M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.25M 1.68%
28,619
-576
-2% -$65.7K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3M 1.55%
28,921
-88
-0.3% -$9.07K
TOL icon
17
Toll Brothers
TOL
$14B
$2.96M 1.53%
25,694
+549
+2% +$66.5K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.95M 1.52%
33,438
-810
-2% -$71.6K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.9M 1.5%
115,751
+4,489
+4% +$115K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.66M 1.37%
91,880
-41,431
-31% -$1.17M
MA icon
21
Mastercard
MA
$498B
$2.52M 1.3%
5,714
+58
+1% +$26.4K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.52M 1.3%
19,607
-381
-2% -$48.7K
ADBE icon
23
Adobe
ADBE
$105B
$2.41M 1.24%
4,330
+108
+3% +$52.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.31M 1.19%
4,178
-16
-0.4% -$9.17K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 1.09%
3,877
-313
-7% -$164K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trail Ridge Investment Advisors held 105 positions worth $193M, up 9.4% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trail Ridge Investment Advisors deployed $10.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.17M trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.
  • Trail Ridge Investment Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $6.45M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Trail Ridge Investment Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $381K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.