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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
+10.57%
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
$253M
AUM Growth
+$50.7M
Cap. Flow
+$29M
Cap. Flow %
11.45%
Top 10 Hldgs %
98.02%
Holding
12
New
4
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$6.45M
4
KRRO icon
Korro Bio
KRRO
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AMZN icon
Amazon
AMZN
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.82M
4
V icon
Visa
V
+$3.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Financials 12.02%
3 Consumer Discretionary 9.32%
4 Communication Services 5.48%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67M 26.44%
+200,000
New +$66.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.1M 16.61%
200,000
-150,000
-43% -$31.5M
AAPL icon
3
Apple
AAPL
$4.89T
$40.5M 16%
350,000
-90,000
-20% -$9.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 12.15%
+100,000
New +$30.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$23.6M 9.32%
150,000
-150,000
-50% -$23.6M
V icon
6
Visa
V
$677B
$16M 6.32%
80,000
-20,000
-20% -$3.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.33M 2.89%
100,000
-40,000
-29% -$3.05M
MCO icon
8
Moody's
MCO
$81.7B
$7.25M 2.86%
25,000
-5,000
-17% -$1.43M
SPGI icon
9
S&P Global
SPGI
$126B
$7.21M 2.85%
20,000
-5,000
-20% -$1.76M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.55M 2.59%
+25,000
New +$6.45M
VRSN icon
11
VeriSign
VRSN
$25.3B
$4.1M 1.62%
20,000
– –
KRRO icon
12
Korro Bio
KRRO
$153M
$908K 0.36%
+946
New +$1.02M

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TRB Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TRB Advisors held 12 positions worth $253M, up 25% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TRB Advisors deployed $29M of net new capital in Q3 2020, opening 4 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $31.5M trimmed.

  • TRB Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $67M.
  • TRB Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $31.5M.
  • TRB Advisors's ten largest holdings make up 98% of its $253M portfolio in Q3 2020.
  • TRB Advisors opened 4 new positions and closed 0 in Q3 2020.
  • TRB Advisors's portfolio value rose 25% quarter-over-quarter to $253M.

Based on TRB Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.