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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
+1.88%
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
$276M
AUM Growth
-$165M
Cap. Flow
-$176M
Cap. Flow %
-63.64%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.6M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
META icon
Meta Platforms (Facebook)
META
+$26.1M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
VERV
Verve Therapeutics
VERV
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 51.07%
2 Consumer Discretionary 17.83%
3 Financials 16.33%
4 Communication Services 12.09%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.6M 33.15%
325,000
-325,000
-50% -$94.6M
AAPL icon
2
Apple
AAPL
$4.89T
$49.5M 17.92%
350,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$49.3M 17.83%
300,000
-200,000
-40% -$34.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 12.09%
250,000
– –
V icon
5
Visa
V
$677B
$17.8M 6.45%
80,000
– –
SPGI icon
6
S&P Global
SPGI
$126B
$14.9M 5.38%
35,000
– –
MCO icon
7
Moody's
MCO
$81.7B
$12.4M 4.5%
35,000
– –
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.41M 2.68%
19,000
+667
+4% +$284K
KRRO icon
9
Korro Bio
KRRO
$153M
– –
-946
Closed -$471K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
– –
-75,000
Closed -$26.1M
SE icon
11
Sea Limited
SE
$61.2B
– –
-1,674
Closed -$460K
UNP icon
12
Union Pacific
UNP
$183B
– –
-75,000
Closed -$16.5M
VERV
13
DELISTED
Verve Therapeutics
VERV
– –
-60,000
Closed -$3.62M

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TRB Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TRB Advisors held 13 positions worth $276M, down 37% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $176M in Q3 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRB Advisors added an estimated $284K to Finch Therapeutics Group, Inc. Common Stock.

  • TRB Advisors added most to Finch Therapeutics Group, Inc. Common Stock in Q3 2021, an estimated $284K increase.
  • TRB Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $94.6M.
  • TRB Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $26.1M.
  • TRB Advisors's ten largest holdings make up 100% of its $276M portfolio in Q3 2021.
  • TRB Advisors opened 0 new positions and closed 5 in Q3 2021.
  • TRB Advisors's portfolio value fell 37% quarter-over-quarter to $276M.

Based on TRB Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.