We are live on ! Find out more
TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$142M
AUM Growth
+$76.8M
Cap. Flow
+$73.9M
Cap. Flow %
51.85%
Top 10 Hldgs %
99.18%
Holding
12
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MA icon
Mastercard
MA
+$11.9M
5
CSX icon
CSX Corp
CSX
+$1.54M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Communication Services 20.48%
3 Technology 19.71%
4 Consumer Discretionary 8.49%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$53.7M 37.69%
572,500
-2,500
-0.4% -$232K
AAPL icon
2
Apple
AAPL
$4.89T
$28.1M 19.71%
780,000
+710,000
+1,014% +$26.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 18.6%
570,000
+492,000
+631% +$23M
MA icon
4
Mastercard
MA
$477B
$12.1M 8.52%
+100,000
New +$11.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$12.1M 8.49%
+250,000
New +$11.9M
KHC icon
6
Kraft Heinz
KHC
$30.4B
$2.14M 1.5%
25,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$1.98M 1.39%
15,000
– –
CSX icon
8
CSX Corp
CSX
$98.6B
$1.64M 1.15%
+90,000
New +$1.54M
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$1.51M 1.06%
35,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.06%
10,000
+7,500
+300% +$1.12M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$1.17M 0.82%
30,000
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
– –
-15,000
Closed -$1.61M

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

TRB Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TRB Advisors held 12 positions worth $142M, up 117% from $65.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TRB Advisors deployed $73.9M of net new capital in Q2 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 250,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $232K trimmed.

  • TRB Advisors's largest Q2 2017 buy was Amazon: 250,000 shares worth $12.1M.
  • TRB Advisors added most to Apple in Q2 2017, an estimated $26.2M increase.
  • TRB Advisors's biggest Q2 2017 reduction was Visa, cutting an estimated $232K.
  • TRB Advisors fully exited United Parcel Service in Q2 2017, selling an estimated $1.61M.
  • TRB Advisors's ten largest holdings make up 99% of its $142M portfolio in Q2 2017.
  • TRB Advisors opened 3 new positions and closed 1 in Q2 2017.
  • TRB Advisors's portfolio value rose 117% quarter-over-quarter to $142M.

Based on TRB Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.