Asset Manager
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Trail Ridge Investment Advisors, LLC
2020 CARIBOU DR. SUITE 102, FORT COLLINS, CO 80525 • 970-305-5150
Market Value
$237M
+2.9%
Holdings
105
-1
New Purchases
6
Added To
19
Closed
12
Reduced
57
Top 10 Concentration
55.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 11.45% | 8.55% | +2.90% | $27M |
| GSIE | 10.59% | 9.76% | +0.84% | $25M |
| GOOG | 4.31% | 3.60% | +0.71% | $10M |
| IVV | 5.53% | 5.00% | +0.52% | $13M |
| BUFR | 1.67% | 1.34% | +0.33% | $4M |
| NVDA | 3.24% | 2.94% | +0.29% | $8M |
| JBL | 1.08% | 0.81% | +0.27% | $3M |
| ETN | 1.99% | 1.73% | +0.27% | $5M |
| TOL | 1.81% | 1.55% | +0.26% | $4M |
| XLK | 0.34% | 0.14% | +0.20% | $798K |
| SANM | 0.37% | 0.21% | +0.16% | $871K |
| FSS | 1.11% | 0.98% | +0.13% | $3M |
| LLY | 0.70% | 0.56% | +0.13% | $2M |
| SPY | 0.92% | 0.79% | +0.13% | $2M |
| OEF | 1.16% | 1.04% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.00% | 0.87% | -0.87% | $0 |
| AMZN | 1.00% | 1.86% | -0.87% | $2M |
| COST | 1.55% | 2.36% | -0.81% | $4M |
| PHM | 0.10% | 0.85% | -0.75% | $246K |
| MSFT | 2.97% | 3.61% | -0.64% | $7M |
| CHD | 0.00% | 0.63% | -0.63% | $0 |
| BKNG | 0.09% | 0.70% | -0.61% | $214K |
| FENY | 1.10% | 1.64% | -0.54% | $3M |
| ROP | 0.00% | 0.45% | -0.45% | $0 |
| ADBE | 0.12% | 0.43% | -0.31% | $288K |
| GGG | 0.00% | 0.26% | -0.26% | $0 |
| VOYA | 0.00% | 0.23% | -0.23% | $0 |
| FDS | 0.00% | 0.21% | -0.21% | $0 |
| BLK | 0.70% | 0.90% | -0.20% | $2M |
| GOOGL | 0.41% | 0.60% | -0.18% | $983K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.2% |
| Technology | 15.9% |
| Consumer Cyclical | 6.2% |
| Consumer Defensive | 4.7% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $83M | 35.2% |
| Large Cap | 49 | $78M | 33.1% |
| Mid Cap | 20 | $68M | 28.8% |
| Small Cap | 6 | $6M | 2.7% |
| Micro Cap | 2 | $428K | 0.2% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$38.1B
Avg P/E
29.0
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
68
# ETFs / Funds
37
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 11.45% | 264,923 | $27M | $102.30 | $7M | +14,859 | +5.9% | |
| 2 | GSIE | 10.59% | 548,908 | $25M | $45.70 | $3M | +28,469 | +5.5% | |
| 3 | VNLA | 7.28% | 352,633 | $17M | $48.86 | $462K | +9,411 | +2.7% | |
| 4 | AAPL | 6.05% | 49,519 | $14M | $289.36 | $499K | -4,975 | -9.1% | |
| 5 | IVV | 5.53% | 17,470 | $13M | $748.90 | $2M | -151 | -0.9% | |
| 6 | GOOG | 4.31% | 28,885 | $10M | $353.33 | $2M | +23 | +0.1% | |
| 7 | NVDA | 3.24% | 38,323 | $8M | $200.09 | $896K | -508 | -1.3% | |
| 8 | MSFT | 2.97% | 18,831 | $7M | $373.02 | -$1M | -3,615 | -16.1% | |
| 9 | GVI | 2.25% | 50,189 | $5M | $106.09 | $252K | +2,633 | +5.5% | |
| 10 | ETN | 1.99% | 11,085 | $5M | $426.12 | $751K | -21 | -0.2% | |
| 11 | IJJ | 1.83% | 29,297 | $4M | $147.73 | $40K | -3,068 | -9.5% | |
| 12 | TOL | 1.81% | 25,963 | $4M | $164.75 | $710K | -180 | -0.7% | |
| 13 | SLQD | 1.75% | 82,302 | $4M | $50.37 | $107K | +2,313 | +2.9% | |
| 14 | IJK | 1.74% | 35,164 | $4M | $117.50 | $255K | -3,368 | -8.7% | |
| 15 | BUFR | 1.67% | 108,314 | $4M | $36.53 | $877K | +17,112 | +18.8% | |
| 16 | COST | 1.55% | 3,935 | $4M | $935.47 | -$2M | -1,517 | -27.8% | |
| 17 | IVE | 1.46% | 15,265 | $3M | $227.07 | $190K | -252 | -1.6% | |
| 18 | JPM | 1.36% | 9,869 | $3M | $327.33 | $265K | -212 | -2.1% | |
| 19 | IJT | 1.25% | 16,632 | $3M | $178.60 | -$123K | -4,747 | -22.2% | |
| 20 | MA | 1.19% | 5,500 | $3M | $513.60 | $41K | -71 | -1.3% | |
| 21 | OEF | 1.16% | 7,508 | $3M | $365.87 | $359K | — | — | |
| 22 | FSS | 1.11% | 20,451 | $3M | $128.49 | $381K | -329 | -1.6% | |
| 23 | FENY | 1.10% | 88,197 | $3M | $29.56 | -$1M | -22,642 | -20.4% | |
| 24 | JBL | 1.08% | 6,634 | $3M | $385.48 | $696K | -373 | -5.3% | |
| 25 | AMZN | 1.00% | 9,898 | $2M | $238.34 | -$2M | -10,670 | -51.9% | |
| 26 | BRK-B | 0.95% | 4,513 | $2M | $500.39 | $7K | -184 | -3.9% | |
| 27 | SPY | 0.92% | 2,926 | $2M | $746.77 | $362K | +123 | +4.4% | |
| 28 | EFA | 0.88% | 20,172 | $2M | $103.88 | $136K | — | — | |
| 29 | AVGO | 0.77% | 4,855 | $2M | $377.76 | $270K | -199 | -3.9% | |
| 30 | NEE | 0.76% | 20,424 | $2M | $87.77 | -$131K | -281 | -1.4% | |
| 31 | TMO | 0.75% | 3,556 | $2M | $501.36 | -$49K | -171 | -4.6% | |
| 32 | RSP | 0.75% | 8,348 | $2M | $212.78 | $171K | -17 | -0.2% | |
| 33 | CAH | 0.75% | 7,474 | $2M | $237.56 | $178K | -87 | -1.1% | |
| 34 | FIDU | 0.70% | 16,732 | $2M | $99.61 | $118K | -1,172 | -6.5% | |
| 35 | BLK | 0.70% | 1,725 | $2M | $961.56 | -$405K | -421 | -19.6% | |
| 36 | LLY | 0.70% | 1,375 | $2M | $1,199.45 | $351K | -36 | -2.5% | |
| 37 | JNJ | 0.69% | 6,413 | $2M | $253.98 | $30K | -126 | -1.9% | |
| 38 | HD | 0.61% | 4,100 | $1M | $352.69 | $69K | -88 | -2.1% | |
| 39 | MAMA | 0.58% | 77,581 | $1M | $17.85 | $135K | -3,907 | -4.8% | |
| 40 | UTHR | 0.55% | 2,400 | $1M | $541.83 | -$241K | -200 | -7.7% | |
| 41 | UNP | 0.51% | 4,425 | $1M | $272.00 | $27K | -426 | -8.8% | |
| 42 | CW | 0.49% | 1,526 | $1M | $757.76 | $109K | -11 | -0.7% | |
| 43 | FMAT | 0.45% | 18,133 | $1M | $58.51 | -$44K | -1,037 | -5.4% | |
| 44 | CVSA | 0.44% | 8,424 | $1M | $124.66 | $6K | -636 | -7.0% | |
| 45 | GOOGL | 0.41% | 2,750 | $983K | $357.33 | -$388K | -2,017 | -42.3% | |
| 46 | CACI | 0.41% | 2,079 | $963K | $463.26 | -$252K | -155 | -6.9% | |
| 47 | EEM | 0.38% | 13,087 | $895K | $68.41 | $178K | +461 | +3.6% | |
| 48 | AMT | 0.37% | 5,336 | $873K | $163.57 | -$48K | — | — | |
| 49 | SANM | 0.37% | 3,442 | $871K | $253.08 | $388K | -287 | -7.7% | |
| 50 | VTV | 0.34% | 3,720 | $811K | $217.93 | $121K | +206 | +5.9% | |
| 51 | XLK | 0.34% | 4,191 | $798K | $190.52 | $474K | +1,749 | +71.6% | |
| 52 | COO | 0.32% | 10,500 | $753K | $71.71 | $2K | — | — | |
| 53 | P | 0.30% | 9,051 | $713K | $78.79 | $154K | -413 | -4.4% | |
| 54 | ALLY | 0.30% | 15,502 | $712K | $45.95 | $95K | -232 | -1.5% | |
| 55 | MRK | 0.29% | 5,426 | $697K | $128.50 | $37K | -67 | -1.2% | |
| 56 | SPSB | 0.29% | 22,828 | $685K | $30.01 | $11K | +407 | +1.8% | |
| 57 | PGR | 0.28% | 3,043 | $665K | $218.45 | $21K | -203 | -6.2% | |
| 58 | HCSG | 0.26% | 25,448 | $625K | $24.56 | $112K | -2,205 | -8.0% | |
| 59 | IWP | 0.26% | 4,264 | $624K | $146.41 | $78K | — | — | |
| 60 | V | 0.26% | 1,779 | $610K | $343.10 | $46K | -88 | -4.7% | |
| 61 | VSH | 0.25% | 11,056 | $595K | $53.78 | $243K | -8,449 | -43.3% | |
| 62 | PG | 0.25% | 4,021 | $590K | $146.65 | $1K | -53 | -1.3% | |
| 63 | SPYM | 0.24% | 6,422 | $564K | $87.88 | $228K | +2,027 | +46.1% | |
| 64 | IVOV | 0.24% | 4,886 | $557K | $114.07 | $95K | +351 | +7.7% | |
| 65 | POST | 0.23% | 6,194 | $547K | $88.26 | -$115K | -502 | -7.5% | |
| 66 | IJS | 0.23% | 3,944 | $539K | $136.68 | $35K | -309 | -7.3% | |
| 67 | ABBV | 0.22% | 2,085 | $525K | $251.66 | $57K | -63 | -2.9% | |
| 68 | XONA.DE | 0.22% | 3,745 | $512K | $136.72 | -$123K | — | — | |
| 69 | LRN | 0.22% | 5,930 | $511K | $86.24 | $92K | +1,173 | +24.7% | |
| 70 | IVW | 0.21% | 3,615 | $497K | $137.53 | $101K | +116 | +3.3% | |
| 71 | WMT | 0.17% | 3,558 | $403K | $113.26 | -$73K | -268 | -7.0% | |
| 72 | MDY | 0.17% | 556 | $391K | $703.34 | $48K | — | — | |
| 73 | BIIB | 0.16% | 1,807 | $390K | $216.06 | $59K | — | — | |
| 74 | PBI | 0.16% | 21,644 | $379K | $17.52 | $130K | -866 | -3.9% | |
| 75 | MDYG | 0.15% | 3,242 | $363K | $112.09 | $36K | -168 | -4.9% | |
| 76 | IJR | 0.15% | 2,335 | $346K | $148.31 | $46K | -80 | -3.3% | |
| 77 | HRMY | 0.14% | 8,934 | $325K | $36.41 | $82K | +240 | +2.8% | |
| 78 | KO | 0.14% | 3,981 | $324K | $81.27 | -$80K | -1,321 | -24.9% | |
| 79 | BAC | 0.13% | 5,602 | $319K | $56.98 | $47K | +11 | +0.2% | |
| 80 | CSCO | 0.13% | 2,582 | $303K | $117.46 | $103K | — | — | |
| 81 | IWR | 0.12% | 2,643 | $292K | $110.32 | $35K | — | — | |
| 82 | ADBE | 0.12% | 1,404 | $288K | $205.02 | -$710K | -2,701 | -65.8% | |
| 83 | QCOM | 0.12% | 1,517 | $280K | $184.79 | — | +1,517 | — | NEW |
| 84 | IWO | 0.10% | 630 | $248K | $393.96 | — | +630 | — | NEW |
| 85 | PHM | 0.10% | 1,793 | $246K | $137.21 | -$2M | -14,912 | -89.3% | |
| 86 | SSB | 0.10% | 2,432 | $243K | $99.90 | -$13K | -330 | -11.9% | |
| 87 | DYNF | 0.10% | 3,513 | $239K | $68.01 | — | +3,513 | — | NEW |
| 88 | ED | 0.09% | 2,000 | $221K | $110.63 | -$5K | — | — | |
| 89 | FUNC | 0.09% | 4,948 | $218K | $44.11 | — | +4,948 | — | NEW |
| 90 | FUTY | 0.09% | 3,709 | $217K | $58.42 | -$280K | -4,698 | -55.9% | |
| 91 | BKNG | 0.09% | 1,200 | $214K | $178.24 | -$1M | +817 | +213.3% | |
| 92 | VIOG | 0.09% | 1,391 | $213K | $153.42 | — | +1,391 | — | NEW |
| 93 | BUFB | 0.09% | 5,346 | $210K | $39.31 | — | +5,346 | — | NEW |
| 94 | VOYA | —% | — | — | — | -$530K | -7,758 | -100.0% | SOLD |
| 95 | ROP | —% | — | — | — | -$1M | -2,913 | -100.0% | SOLD |
| 96 | NFLX | —% | — | — | — | -$223K | -2,319 | -100.0% | SOLD |
| 97 | CTSH | —% | — | — | — | -$380K | -6,200 | -100.0% | SOLD |
| 98 | CHD | —% | — | — | — | -$1M | -15,626 | -100.0% | SOLD |
| 99 | FDS | —% | — | — | — | -$477K | -2,200 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$388K | -1,250 | -100.0% | SOLD |