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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
+13.55%
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
$311M
AUM Growth
+$34.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.15%
2 Consumer Discretionary 16.09%
3 Financials 15.29%
4 Communication Services 11.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$109M 35.16%
325,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$62.1M 19.99%
350,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$50M 16.09%
300,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 11.65%
250,000
– –
V icon
5
Visa
V
$677B
$17.3M 5.58%
80,000
– –
SPGI icon
6
S&P Global
SPGI
$126B
$16.5M 5.31%
35,000
– –
MCO icon
7
Moody's
MCO
$81.7B
$13.7M 4.4%
35,000
– –
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.68M 1.83%
19,000
– –

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TRB Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TRB Advisors held 8 positions worth $311M, up 12% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TRB Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TRB Advisors's ten largest holdings make up 100% of its $311M portfolio in Q4 2021.
  • TRB Advisors opened 0 new positions and closed 0 in Q4 2021.
  • TRB Advisors's portfolio value rose 12% quarter-over-quarter to $311M.

Based on TRB Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.