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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
+7.65%
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
$123M
AUM Growth
-$211M
(-63%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-186.37%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
20
New
–
Increased
2
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$265 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46.3M |
| 2 |
Apple
AAPL
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$44.4M |
| 4 |
Mastercard
MA
|
+$38.8M |
| 5 |
Verisk Analytics
VRSK
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Financials | 28.61% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $27.1M | 22% |
100,564
+1
| +0% | +$265 |
|
|
2
Visa
V
$677B
| $21.7M | 17.63% |
125,000
-282,500
| -69% | -$46.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $21.4M | 17.42% |
160,000
-350,000
| -69% | -$44.4M |
|
|
4
Apple
AAPL
$4.89T
| $14.8M | 12.06% |
300,000
-924,000
| -75% | -$45M |
|
|
5
Mastercard
MA
$477B
| $10.6M | 8.6% |
40,000
-155,000
| -79% | -$38.8M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.58M | 6.16% |
140,000
-20,000
| -13% | -$1.16M |
|
7
Amazon
AMZN
$2.5T
| $6.63M | 5.39% |
70,000
-52,000
| -43% | -$4.84M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.83M | 3.92% |
25,000
+19,000
| +317% | +$3.47M |
|
9
Union Pacific
UNP
$183B
| $3.38M | 2.75% |
20,000
-56,000
| -74% | -$9.6M |
|
10
Moody's
MCO
$81.7B
| $2.93M | 2.38% |
15,000
-26,500
| -64% | -$5.03M |
|
11
VeriSign
VRSN
$25.3B
| $2.09M | 1.7% |
10,000
-56,000
| -85% | -$11M |
|
12
Adobe
ADBE
$89.5B
| – | – |
-4,000
| Closed | -$1.07M |
|
13
Salesforce
CRM
$134B
| – | – |
-6,500
| Closed | -$1.03M |
|
14
CSX Corp
CSX
$98.6B
| – | – |
-45,000
| Closed | -$1.12M |
|
15
Delta Air Lines
DAL
$55.9B
| – | – |
-20,000
| Closed | -$1.03M |
|
16
Netflix
NFLX
$292B
| – | – |
-30,000
| Closed | -$1.07M |
|
17
Nike
NKE
$61.9B
| – | – |
-12,000
| Closed | -$1.01M |
|
18
Starbucks
SBUX
$118B
| – | – |
-15,000
| Closed | -$1.11M |
|
19
S&P Global
SPGI
$126B
| – | – |
-35,500
| Closed | -$7.47M |
|
|
20
Verisk Analytics
VRSK
$26.4B
| – | – |
-88,500
| Closed | -$11.8M |
|
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TRB Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRB Advisors held 20 positions worth $123M, down 63% from $334M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TRB Advisors withdrew a net $229M in Q2 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Verisk Analytics, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TRB Advisors added an estimated $3.47M to Meta Platforms (Facebook).
- TRB Advisors added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.47M increase.
- TRB Advisors's biggest Q2 2019 reduction was Visa, cutting an estimated $46.3M.
- TRB Advisors fully exited Verisk Analytics in Q2 2019, selling an estimated $11.8M.
- TRB Advisors's ten largest holdings make up 98% of its $123M portfolio in Q2 2019.
- TRB Advisors opened 0 new positions and closed 9 in Q2 2019.
- TRB Advisors's portfolio value fell 63% quarter-over-quarter to $123M.
Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.