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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
-12.83%
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
$139M
AUM Growth
-$97M
Cap. Flow
-$76M
Cap. Flow %
-54.67%
Top 10 Hldgs %
98.06%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
AAPL icon
Apple
AAPL
+$14.7M
4
V icon
Visa
V
+$9.42M
5
MA icon
Mastercard
MA
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 22.34%
3 Communication Services 11.48%
4 Consumer Discretionary 7.01%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.1M 29.54%
173,416
+843
+0.5% +$236K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.7M 14.18%
125,000
-125,000
-50% -$20.6M
V icon
3
Visa
V
$677B
$16.1M 11.59%
100,000
-50,000
-33% -$9.42M
AAPL icon
4
Apple
AAPL
$4.89T
$15.3M 10.97%
240,000
-200,000
-45% -$14.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$9.75M 7.01%
100,000
– –
MA icon
6
Mastercard
MA
$477B
$9.66M 6.95%
40,000
-25,000
-38% -$7.43M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 6.69%
160,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.67M 4.8%
40,000
– –
MCO icon
9
Moody's
MCO
$81.7B
$5.29M 3.8%
25,000
– –
UNP icon
10
Union Pacific
UNP
$183B
$3.53M 2.54%
25,000
– –
VRSN icon
11
VeriSign
VRSN
$25.3B
$2.7M 1.94%
15,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-75,000
Closed -$24.1M

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TRB Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TRB Advisors held 12 positions worth $139M, down 41% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TRB Advisors withdrew a net $76M in Q1 2020, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Advisors added an estimated $236K to Vanguard S&P 500 ETF.

  • TRB Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $236K increase.
  • TRB Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $20.6M.
  • TRB Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $24.1M.
  • TRB Advisors's ten largest holdings make up 98% of its $139M portfolio in Q1 2020.
  • TRB Advisors opened 0 new positions and closed 1 in Q1 2020.
  • TRB Advisors's portfolio value fell 41% quarter-over-quarter to $139M.

Based on TRB Advisors's 13F filing for Q1 2020, filed 11 May 2020.