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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
+33.19%
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
$203M
AUM Growth
+$63.6M
(+46%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
S&P Global
SPGI
|
+$7.52M |
| 5 |
Moody's
MCO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.1M |
| 2 |
Mastercard
MA
|
+$9.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 4 |
Union Pacific
UNP
|
+$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.01% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Financials | 17.67% |
| 4 | Communication Services | 4.9% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $71.2M | 35.16% |
350,000
+225,000
| +180% | +$40.8M |
|
|
2
Amazon
AMZN
$2.5T
| $41.4M | 20.43% |
300,000
+200,000
| +200% | +$24.2M |
|
|
3
Apple
AAPL
$4.89T
| $40.1M | 19.81% |
440,000
+200,000
| +83% | +$15.5M |
|
4
Visa
V
$677B
| $19.3M | 9.53% |
100,000
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.93M | 4.9% |
140,000
-20,000
| -13% | -$1.35M |
|
|
6
Moody's
MCO
$81.7B
| $8.24M | 4.07% |
30,000
+5,000
| +20% | +$1.27M |
|
|
7
S&P Global
SPGI
$126B
| $8.24M | 4.07% |
+25,000
| New | +$7.52M |
|
8
VeriSign
VRSN
$25.3B
| $4.14M | 2.04% |
20,000
+5,000
| +33% | +$1.04M |
|
|
9
Mastercard
MA
$477B
| – | – |
-40,000
| Closed | -$9.66M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-40,000
| Closed | -$6.67M |
|
|
11
Union Pacific
UNP
$183B
| – | – |
-25,000
| Closed | -$3.53M |
|
|
12
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-173,416
| Closed | -$41.1M |
|
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TRB Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TRB Advisors held 12 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors deployed $28M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was S&P Global: 25,000 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.35M trimmed.
- TRB Advisors's largest Q2 2020 buy was S&P Global: 25,000 shares worth $8.24M.
- TRB Advisors added most to Microsoft in Q2 2020, an estimated $40.8M increase.
- TRB Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.35M.
- TRB Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $41.1M.
- TRB Advisors's ten largest holdings make up 100% of its $203M portfolio in Q2 2020.
- TRB Advisors opened 1 new position and closed 4 in Q2 2020.
- TRB Advisors's portfolio value rose 46% quarter-over-quarter to $203M.
Based on TRB Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.