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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
+7.73%
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
$223M
AUM Growth
-$30.2M
Cap. Flow
-$44.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
96.83%
Holding
14
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
UNP icon
Union Pacific
UNP
+$9.99M
4
MA icon
Mastercard
MA
+$8.32M
5
V icon
Visa
V
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Financials 22.77%
3 Consumer Discretionary 16.06%
4 Communication Services 7.6%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.6M 24.92%
250,000
+50,000
+25% +$10.8M
AAPL icon
2
Apple
AAPL
$4.89T
$46.4M 20.81%
350,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$35.8M 16.06%
220,000
+70,000
+47% +$11.2M
V icon
4
Visa
V
$677B
$21.9M 9.8%
100,000
+20,000
+25% +$4.09M
UNP icon
5
Union Pacific
UNP
$183B
$10.4M 4.67%
+50,000
New +$9.99M
MCO icon
6
Moody's
MCO
$81.7B
$10.2M 4.55%
35,000
+10,000
+40% +$2.8M
SPGI icon
7
S&P Global
SPGI
$126B
$9.86M 4.42%
30,000
+10,000
+50% +$3.37M
MA icon
8
Mastercard
MA
$477B
$8.92M 4%
+25,000
New +$8.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.76M 3.93%
100,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.2M 3.67%
30,000
+5,000
+20% +$1.37M
VRSN icon
11
VeriSign
VRSN
$25.3B
$5.41M 2.42%
25,000
+5,000
+25% +$1.02M
KRRO icon
12
Korro Bio
KRRO
$153M
$1.67M 0.75%
946
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$67M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
– –
-100,000
Closed -$30.8M

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AFM
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AWM
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AGP
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SIM
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AC
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TRB Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TRB Advisors held 14 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TRB Advisors withdrew a net $44.9M in Q4 2020, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TRB Advisors opened a new position in Union Pacific worth $10.4M.

  • TRB Advisors's largest Q4 2020 buy was Union Pacific: 50,000 shares worth $10.4M.
  • TRB Advisors added most to Amazon in Q4 2020, an estimated $11.2M increase.
  • TRB Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $67M.
  • TRB Advisors's ten largest holdings make up 97% of its $223M portfolio in Q4 2020.
  • TRB Advisors opened 2 new positions and closed 2 in Q4 2020.
  • TRB Advisors's portfolio value fell 12% quarter-over-quarter to $223M.

Based on TRB Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.