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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
+1.09%
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
$260M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
16
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Netflix
NFLX
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.3M |
| 2 |
Moody's
MCO
|
+$10.2M |
| 3 |
S&P Global
SPGI
|
+$9.86M |
| 4 |
Mastercard
MA
|
+$8.92M |
| 5 |
VeriSign
VRSN
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.48% |
| 2 | Industrials | 14.83% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $82.5M | 31.72% |
350,000
+100,000
| +40% | +$23.2M |
|
|
2
Apple
AAPL
$4.89T
| $53.7M | 20.66% |
440,000
+90,000
| +26% | +$11.6M |
|
|
3
Union Pacific
UNP
$183B
| $38.6M | 14.83% |
175,000
+125,000
| +250% | +$26.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.6M | 7.93% |
200,000
+100,000
| +100% | +$9.87M |
|
|
5
Amazon
AMZN
$2.5T
| $20.1M | 7.73% |
130,000
-90,000
| -41% | -$14.3M |
|
6
Visa
V
$677B
| $16.9M | 6.51% |
80,000
-20,000
| -20% | -$4.21M |
|
|
7
Netflix
NFLX
$292B
| $10.4M | 4.01% |
+200,000
| New | +$10.6M |
|
|
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.75M | 3.36% |
+18,333
| New | +$9.34M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $7.36M | 2.83% |
25,000
-5,000
| -17% | -$1.35M |
|
10
Korro Bio
KRRO
$153M
| $449K | 0.17% |
946
| – | – |
|
11
Sea Limited
SE
$61.2B
| $374K | 0.14% |
+1,674
| New | +$389K |
|
12
IonQ
IONQ
$12.3B
| $269K | 0.1% |
+25,000
| New | +$291K |
|
|
13
Mastercard
MA
$477B
| – | – |
-25,000
| Closed | -$8.92M |
|
|
14
Moody's
MCO
$81.7B
| – | – |
-35,000
| Closed | -$10.2M |
|
|
15
S&P Global
SPGI
$126B
| – | – |
-30,000
| Closed | -$9.86M |
|
|
16
VeriSign
VRSN
$25.3B
| – | – |
-25,000
| Closed | -$5.41M |
|
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TRB Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TRB Advisors held 16 positions worth $260M, up 17% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors deployed $37.3M of net new capital in Q1 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 200,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $14.3M trimmed.
- TRB Advisors's largest Q1 2021 buy was Netflix: 200,000 shares worth $10.4M.
- TRB Advisors added most to Union Pacific in Q1 2021, an estimated $26.2M increase.
- TRB Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $14.3M.
- TRB Advisors fully exited Moody's in Q1 2021, selling an estimated $10.2M.
- TRB Advisors's ten largest holdings make up 100% of its $260M portfolio in Q1 2021.
- TRB Advisors opened 4 new positions and closed 4 in Q1 2021.
- TRB Advisors's portfolio value rose 17% quarter-over-quarter to $260M.
Based on TRB Advisors's 13F filing for Q1 2021, filed 12 May 2021.