TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+10.57%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$253M
AUM Growth
+$253M
(+25%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
12
New
4
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 5 |
Korro Bio
KRRO
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Visa
V
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
S&P Global
SPGI
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 26.44% |
+200,000
| New | +$67M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 16.61% |
200,000
-150,000
| -43% | -$31.5M |
|
|
3
Apple
AAPL
$3.45T
| $40.5M | 16% |
350,000
+240,000
| +218% | +$27.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 12.15% |
+100,000
| New | +$30.8M |
|
|
5
Amazon
AMZN
$2.44T
| $23.6M | 9.32% |
7,500
-7,500
| -50% | -$23.6M |
|
|
6
Visa
V
$683B
| $16M | 6.32% |
80,000
-20,000
| -20% | -$4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.89% |
5,000
-2,000
| -29% | -$2.93M |
|
8
Moody's
MCO
$91.4B
| $7.25M | 2.86% |
25,000
-5,000
| -17% | -$1.45M |
|
|
9
S&P Global
SPGI
$167B
| $7.21M | 2.85% |
20,000
-5,000
| -20% | -$1.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 2.59% |
+25,000
| New | +$6.55M |
|
11
VeriSign
VRSN
$25.5B
| $4.1M | 1.62% |
20,000
| – | – |
|
|
12
Korro Bio
KRRO
$217M
| $908K | 0.36% |
+47,285
| New | +$908K |
|