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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
+6.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$360K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$350K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M
2
LIN icon
Linde
LIN
+$377K
3
LKQ icon
LKQ Corp
LKQ
+$272K
4
FSS icon
Federal Signal
FSS
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
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
$6B
$15.6M 7.44%
451,012
+10,346
+2% +$360K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.3M 6.8%
237,837
+5,826
+3% +$350K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 6.35%
22,954
+3,185
+16% +$1.77M
AAPL icon
4
Apple
AAPL
$4.54T
$13.1M 6.26%
56,922
-266
-0.5% -$59.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.2M 4.86%
24,004
+127
+0.5% +$54.3K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.37M 3.99%
170,627
+101,391
+146% +$4.95M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6M 2.86%
42,993
+8
+0% +$945
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.11M 2.44%
31,088
-13
-0% -$2.2K
COST icon
9
Costco
COST
$422B
$4.99M 2.38%
5,552
-5
-0.1% -$4.34K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.04M 1.92%
21,853
+29
+0.1% +$5.29K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.02M 1.91%
80,432
+5,593
+7% +$279K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.95M 1.88%
19,921
+965
+5% +$183K
ETN icon
13
Eaton
ETN
$161B
$3.85M 1.84%
11,173
-25
-0.2% -$7.64K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.78M 1.8%
30,427
+1,808
+6% +$215K
TOL icon
15
Toll Brothers
TOL
$13.6B
$3.74M 1.78%
25,472
-222
-0.9% -$30.1K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.51M 1.67%
12,301
-15,379
-56% -$4.19M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.29M 1.57%
31,249
+2,328
+8% +$246K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.27M 1.56%
35,713
+2,275
+7% +$203K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.07M 1.46%
102,276
+10,396
+11% +$304K
MA icon
20
Mastercard
MA
$506B
$2.91M 1.39%
5,674
-40
-0.7% -$18.6K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.84M 1.36%
115,740
-11
-0% -$270
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.77M 1.32%
20,360
+753
+4% +$102K
PHM icon
23
Pultegroup
PHM
$24.1B
$2.48M 1.18%
18,622
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.39M 1.14%
4,148
-30
-0.7% -$17.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.12%
5,084
-3
-0.1% -$1.33K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trail Ridge Investment Advisors held 108 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trail Ridge Investment Advisors deployed $6.52M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares S&P 100 ETF: 7,508 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.19M trimmed.

  • Trail Ridge Investment Advisors's largest Q3 2024 buy was iShares S&P 100 ETF: 7,508 shares worth $2.1M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.95M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.19M.
  • Trail Ridge Investment Advisors fully exited Linde in Q3 2024, selling an estimated $377K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Trail Ridge Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.