We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$9.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.74M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
HON icon
Honeywell
HON
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.9M 9.23%
502,932
+35,278
+8% +$1.25M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.6M 7.5%
264,333
+19,047
+8% +$1.07M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.2M 6.81%
269,159
+96,680
+56% +$4.74M
AAPL icon
4
Apple
AAPL
$4.54T
$11.9M 6.14%
53,636
-3,739
-7% -$866K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.96M 5.13%
17,723
-5,940
-25% -$3.51M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.46M 4.36%
22,532
-1,640
-7% -$669K
COST icon
7
Costco
COST
$422B
$5.12M 2.64%
5,414
-113
-2% -$110K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.62M 2.38%
43,569
+10,763
+33% +$1.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.45M 2.29%
28,470
-2,948
-9% -$540K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.32M 2.23%
145,541
+43,020
+42% +$1.31M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.1M 2.11%
37,809
-5,720
-13% -$725K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.89M 2%
32,483
+1,040
+3% +$130K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.79M 1.95%
75,374
-6,929
-8% -$346K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.77M 1.94%
19,792
-2,228
-10% -$483K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.17M 1.63%
38,013
+926
+2% +$83.4K
ETN icon
16
Eaton
ETN
$161B
$3.04M 1.56%
11,173
-15
-0.1% -$4.67K
MA icon
17
Mastercard
MA
$502B
$3.03M 1.56%
5,521
-167
-3% -$90.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.91M 1.5%
15,286
-5,151
-25% -$997K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.83M 1.46%
110,714
-6,179
-5% -$154K
TOL icon
20
Toll Brothers
TOL
$13.6B
$2.71M 1.39%
25,624
+132
+0.5% +$15.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.65M 1.37%
21,310
+304
+1% +$40.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.24%
4,512
-582
-11% -$283K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.18M 1.12%
8,876
-879
-9% -$224K
BLK icon
24
Blackrock
BLK
$169B
$2.04M 1.05%
2,159
-26
-1% -$25.5K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$2.03M 1.05%
7,508
– –
1
2 3 4 5

Similar funds

MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Trail Ridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trail Ridge Investment Advisors held 109 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $9.13M in Q1 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was Honeywell, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Trail Ridge Investment Advisors opened a new position in Verizon worth $352K.

  • Trail Ridge Investment Advisors's largest Q1 2025 buy was Verizon: 7,762 shares worth $352K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $4.74M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Trail Ridge Investment Advisors fully exited Honeywell in Q1 2025, selling an estimated $1.22M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $194M portfolio in Q1 2025.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Trail Ridge Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.