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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$214M
AUM Growth
+$166M
Cap. Flow
+$155M
Cap. Flow %
72.53%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
AAPL icon
Apple
AAPL
+$27.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.56M
2
CCI icon
Crown Castle
CCI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Communication Services 22.8%
3 Financials 20.62%
4 Consumer Discretionary 18.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.9M 20.02%
435,000
+375,000
+625% +$36.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$39.9M 18.64%
470,000
+420,000
+840% +$33.3M
AAPL icon
3
Apple
AAPL
$4.89T
$37M 17.28%
800,000
+600,000
+300% +$27.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 13.18%
500,000
+360,000
+257% +$19.6M
V icon
5
Visa
V
$677B
$26.5M 12.36%
200,000
+100,000
+100% +$12.9M
MA icon
6
Mastercard
MA
$477B
$17.7M 8.25%
90,000
+70,000
+350% +$13.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 7.81%
+300,000
New +$16.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.89M 1.81%
20,000
+5,000
+33% +$904K
VRSN icon
9
VeriSign
VRSN
$25.3B
$1.37M 0.64%
10,000
– –
CCI icon
10
Crown Castle
CCI
$32.7B
– –
-15,000
Closed -$1.64M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
– –
-20,000
Closed -$2.56M

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TRB Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TRB Advisors held 11 positions worth $214M, up 346% from $48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $155M of net new capital in Q2 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Johnson & Johnson, an estimated $2.56M sold.

  • TRB Advisors's largest Q2 2018 buy was Alphabet (Google) Class C: 300,000 shares worth $16.7M.
  • TRB Advisors added most to Microsoft in Q2 2018, an estimated $36.3M increase.
  • TRB Advisors fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.56M.
  • TRB Advisors's ten largest holdings make up 100% of its $214M portfolio in Q2 2018.
  • TRB Advisors opened 1 new position and closed 2 in Q2 2018.
  • TRB Advisors's portfolio value rose 346% quarter-over-quarter to $214M.

Based on TRB Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.