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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
+13.9%
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
$441M
AUM Growth
+$181M
(+70%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Amazon
AMZN
|
+$61.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Moody's
MCO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Netflix
NFLX
|
+$10.4M |
| 4 |
IonQ
IONQ
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.78% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Communication Services | 12.83% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $176M | 39.91% |
650,000
+300,000
| +86% | +$76.3M |
|
|
2
Amazon
AMZN
$2.5T
| $86M | 19.5% |
500,000
+370,000
| +285% | +$61.5M |
|
|
3
Apple
AAPL
$4.89T
| $47.9M | 10.87% |
350,000
-90,000
| -20% | -$11.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.5M | 6.92% |
250,000
+50,000
| +25% | +$5.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 5.91% |
75,000
+50,000
| +200% | +$16M |
|
6
Visa
V
$677B
| $18.7M | 4.24% |
80,000
| – | – |
|
|
7
Union Pacific
UNP
$183B
| $16.5M | 3.74% |
75,000
-100,000
| -57% | -$22.3M |
|
|
8
S&P Global
SPGI
$126B
| $14.4M | 3.26% |
+35,000
| New | +$13.5M |
|
|
9
Moody's
MCO
$81.7B
| $12.7M | 2.87% |
+35,000
| New | +$11.6M |
|
|
FNCH
10
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $7.74M | 1.75% |
18,333
| – | – |
|
|
VERV
11
DELISTED
Verve Therapeutics
VERV
| $3.62M | 0.82% |
+60,000
| New | +$2.49M |
|
12
Korro Bio
KRRO
$153M
| $471K | 0.11% |
946
| – | – |
|
13
Sea Limited
SE
$61.2B
| $460K | 0.1% |
1,674
| – | – |
|
|
14
IonQ
IONQ
$12.3B
| – | – |
-25,000
| Closed | -$269K |
|
|
15
Netflix
NFLX
$292B
| – | – |
-200,000
| Closed | -$10.4M |
|
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TRB Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TRB Advisors held 15 positions worth $441M, up 70% from $260M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TRB Advisors deployed $143M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was S&P Global: 35,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $22.3M trimmed.
- TRB Advisors's largest Q2 2021 buy was S&P Global: 35,000 shares worth $14.4M.
- TRB Advisors added most to Microsoft in Q2 2021, an estimated $76.3M increase.
- TRB Advisors's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $22.3M.
- TRB Advisors fully exited Netflix in Q2 2021, selling an estimated $10.4M.
- TRB Advisors's ten largest holdings make up 99% of its $441M portfolio in Q2 2021.
- TRB Advisors opened 3 new positions and closed 2 in Q2 2021.
- TRB Advisors's portfolio value rose 70% quarter-over-quarter to $441M.
Based on TRB Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.