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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
+13%
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
$236M
AUM Growth
+$116M
Cap. Flow
+$94.9M
Cap. Flow %
40.22%
Top 10 Hldgs %
96.86%
Holding
12
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
AAPL icon
Apple
AAPL
+$15.4M
4
V icon
Visa
V
+$9.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 22.68%
3 Communication Services 8.02%
4 Consumer Discretionary 3.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51M 21.63%
172,573
+31,496
+22% +$8.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.4M 16.7%
250,000
+140,000
+127% +$20.6M
AAPL icon
3
Apple
AAPL
$4.89T
$32.3M 13.69%
440,000
+240,000
+120% +$15.4M
V icon
4
Visa
V
$677B
$28.2M 11.94%
150,000
+50,000
+50% +$9.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 10.23%
+75,000
New +$23.1M
MA icon
6
Mastercard
MA
$477B
$19.4M 8.22%
65,000
+25,000
+63% +$7.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 4.54%
160,000
+20,000
+14% +$1.29M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.24M 3.91%
100,000
+30,000
+43% +$2.66M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.21M 3.48%
40,000
+15,000
+60% +$2.91M
MCO icon
10
Moody's
MCO
$81.7B
$5.93M 2.51%
25,000
+10,000
+67% +$2.22M
UNP icon
11
Union Pacific
UNP
$183B
$4.52M 1.92%
25,000
+5,000
+25% +$856K
VRSN icon
12
VeriSign
VRSN
$25.3B
$2.89M 1.22%
15,000
+5,000
+50% +$939K

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TRB Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRB Advisors held 12 positions worth $236M, up 96% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TRB Advisors deployed $94.9M of net new capital in Q4 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • TRB Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $24.1M.
  • TRB Advisors added most to Microsoft in Q4 2019, an estimated $20.6M increase.
  • TRB Advisors's ten largest holdings make up 97% of its $236M portfolio in Q4 2019.
  • TRB Advisors opened 1 new position and closed 0 in Q4 2019.
  • TRB Advisors's portfolio value rose 96% quarter-over-quarter to $236M.

Based on TRB Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.