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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
+16.79%
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
$339M
AUM Growth
+$124M
Cap. Flow
+$86.3M
Cap. Flow %
25.48%
Top 10 Hldgs %
99.53%
Holding
12
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
V icon
Visa
V
+$17.8M
4
MA icon
Mastercard
MA
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Financials 26.97%
3 Consumer Discretionary 13.9%
4 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$105M 30.86%
1,852,000
+1,052,000
+132% +$54.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.9M 20.33%
602,000
+167,000
+38% +$18.1M
V icon
3
Visa
V
$677B
$48.8M 14.4%
325,000
+125,000
+63% +$17.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$47.1M 13.9%
470,000
– –
MA icon
5
Mastercard
MA
$477B
$39M 11.5%
175,000
+85,000
+94% +$17.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 3.67%
206,220
-293,780
-59% -$17.8M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.2M 3.32%
+1,600,000
New +$10.4M
SPGI icon
8
S&P Global
SPGI
$126B
$1.95M 0.58%
+10,000
New +$2.06M
MCO icon
9
Moody's
MCO
$81.7B
$1.67M 0.49%
+10,000
New +$1.76M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.49%
10,000
-10,000
-50% -$1.81M
VRSN icon
11
VeriSign
VRSN
$25.3B
$1.6M 0.47%
10,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
– –
-300,000
Closed -$16.7M

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TRB Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TRB Advisors held 12 positions worth $339M, up 58% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $86.3M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 1,600,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.8M trimmed.

  • TRB Advisors's largest Q3 2018 buy was NVIDIA: 1,600,000 shares worth $11.2M.
  • TRB Advisors added most to Apple in Q3 2018, an estimated $54.8M increase.
  • TRB Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $17.8M.
  • TRB Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $16.7M.
  • TRB Advisors's ten largest holdings make up 100% of its $339M portfolio in Q3 2018.
  • TRB Advisors opened 3 new positions and closed 1 in Q3 2018.
  • TRB Advisors's portfolio value rose 58% quarter-over-quarter to $339M.

Based on TRB Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.