Trail Ridge Investment Advisors, LLC logo

Trail Ridge Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trail Ridge Investment Advisors, LLC with $223.0M in long positions as of Q3 2025, 48% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$223.0M
Top 10 Concentration
49%
Top Sector
ETF (48%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.40%ETFTechnology: 17.80%TechnologyFinancial Services: 7.60%Consumer Cyclical: 6.40%Consumer Defensive: 5.40%Industrials: 4.80%Communication Services: 4.10%Healthcare: 4.10%Utilities: 0.80%Real Estate: 0.50%Energy: 0.30%
ETF
48.40%
Technology
17.80%
Financial Services
7.60%
Consumer Cyclical
6.40%
Consumer Defensive
5.40%
Industrials
4.80%
Communication Services
4.10%
Healthcare
4.10%
Utilities
0.80%
Real Estate
0.50%
Energy
0.30%

Industry Breakdown

45 industries across all sectors

ETF: 48.37%ETFConsumer Electronics: 6.10%Software - Infrastructure: 5.79%Semiconductors: 3.98%Internet Content & Information: 3.70%Industrial - Machinery: 2.75%Residential Construction: 2.56%Discount Stores: 2.40%Specialty Retail: 1.95%Financial - Credit Services: 1.91%35 more: 20.49%35 more
ETF
ETF
48.37%
Consumer Electronics
Technology
6.10%
Software - Infrastructure
Technology
5.79%
Semiconductors
Technology
3.98%
Internet Content & Information
Communication Services
3.70%
Industrial - Machinery
Industrials
2.75%
Residential Construction
Consumer Cyclical
2.56%
Discount Stores
Consumer Defensive
2.40%
Specialty Retail
Consumer Cyclical
1.95%
Financial - Credit Services
Financial Services
1.91%
Drug Manufacturers - General
Healthcare
1.54%
Banks - Diversified
Financial Services
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.82%Small Cap ($300M - $2B): 0.76%N/A (ETF or Unknown): 48.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.50%
Large Cap ($10B - $200B)
17.55%
Mid Cap ($2B - $10B)
2.82%
Small Cap ($300M - $2B)
0.76%
N/A (ETF or Unknown)
48.37%

Portfolio Concentration

Top 10 Holdings %
49.09%
Top 20 Holdings %
65.64%
Top 50 Holdings %
88.06%
Top 100 Holdings %
99.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.17%
International
2.83%
Countries
4
Largest Int'l Market
Ireland - 1.86%
United States of America
97.17% ($216.7M)
104 holdings
Ireland
1.86% ($4.2M)
1 holdings
Switzerland
0.78% ($1.7M)
1 holdings
Bermuda
0.19% ($432.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
15 quarters
Persistence Rate
86.92%
Persistent Holdings Weight
97.26%
Persistent Positions
93
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.93%
Largest Position
Goldman Sachs ActiveBeta International Equity ETF logo
Goldman Sachs ActiveBeta International Equity ETFGSIE - 8.80%
Largest Ownership Stake
Mama's Creations, Inc. Common Stock logo
Mama's Creations, Inc. Common StockMAMA - 0.19%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.63%
Avg. Ownership Stake
0.003%
Largest Position
Goldman Sachs ActiveBeta International Equity ETF logo
Goldman Sachs ActiveBeta International Equity ETFGSIE - 9.23% (Q1 2025)
Largest Ownership Stake
Mama's Creations, Inc. Common Stock logo
Mama's Creations, Inc. Common StockMAMA - 0.20% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$3.35M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
13
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q4 2024

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