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
-15.72%
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
$63.4M
AUM Growth
-$275M
Cap. Flow
-$234M
Cap. Flow %
-368.7%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
UNP icon
Union Pacific
UNP
+$2.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.1M
2
MSFT icon
Microsoft
MSFT
+$54.3M
3
AMZN icon
Amazon
AMZN
+$34.9M
4
V icon
Visa
V
+$31.1M
5
MA icon
Mastercard
MA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 26.77%
3 Communication Services 11.54%
4 Consumer Discretionary 5.92%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 21.39%
+59,000
New +$14.6M
V icon
2
Visa
V
$677B
$13.2M 20.82%
100,000
-225,000
-69% -$31.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.65M 15.22%
95,000
-507,000
-84% -$54.3M
AAPL icon
4
Apple
AAPL
$4.89T
$7.89M 12.44%
200,000
-1,652,000
-89% -$80.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.32M 11.54%
140,000
-66,220
-32% -$3.58M
MA icon
6
Mastercard
MA
$477B
$3.77M 5.95%
20,000
-155,000
-89% -$30.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$3.75M 5.92%
50,000
-420,000
-89% -$34.9M
UNP icon
8
Union Pacific
UNP
$183B
$2.77M 4.36%
+20,000
New +$2.96M
VRSN icon
9
VeriSign
VRSN
$25.3B
$1.48M 2.34%
10,000
– –
MCO icon
10
Moody's
MCO
$81.7B
– –
-10,000
Closed -$1.67M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$1.65M
NVDA icon
12
NVIDIA
NVDA
$5.01T
– –
-1,600,000
Closed -$11.2M
SPGI icon
13
S&P Global
SPGI
$126B
– –
-10,000
Closed -$1.95M

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 Q4 2018 Portfolio in Review

As of Q4 2018, TRB Advisors held 13 positions worth $63.4M, down 81% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $234M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Advisors opened a new position in Vanguard S&P 500 ETF worth $13.6M.

  • TRB Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 59,000 shares worth $13.6M.
  • TRB Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $80.1M.
  • TRB Advisors fully exited NVIDIA in Q4 2018, selling an estimated $11.2M.
  • TRB Advisors's ten largest holdings make up 100% of its $63.4M portfolio in Q4 2018.
  • TRB Advisors opened 2 new positions and closed 4 in Q4 2018.
  • TRB Advisors's portfolio value fell 81% quarter-over-quarter to $63.4M.

Based on TRB Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.