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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
-4.68%
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
$182M
AUM Growth
-$128M
Cap. Flow
-$110M
Cap. Flow %
-60.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.6M
2
AMZN icon
Amazon
AMZN
+$34M
3
SPGI icon
S&P Global
SPGI
+$16.5M
4
MCO icon
Moody's
MCO
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Communication Services 15.24%
3 Financials 9.72%
4 Consumer Discretionary 7.15%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.7M 33.79%
200,000
-125,000
-38% -$37.6M
AAPL icon
2
Apple
AAPL
$4.89T
$59.4M 32.53%
340,000
-10,000
-3% -$1.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 15.24%
200,000
-50,000
-20% -$6.79M
V icon
4
Visa
V
$677B
$17.7M 9.72%
80,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$13M 7.15%
80,000
-220,000
-73% -$34M
FNCH
6
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.87M 1.57%
19,000
– –
MCO icon
7
Moody's
MCO
$81.7B
– –
-35,000
Closed -$13.7M
SPGI icon
8
S&P Global
SPGI
$126B
– –
-35,000
Closed -$16.5M

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TRB Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TRB Advisors held 8 positions worth $182M, down 41% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $110M in Q1 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was S&P Global, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • TRB Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $37.6M.
  • TRB Advisors fully exited S&P Global in Q1 2022, selling an estimated $16.5M.
  • TRB Advisors's ten largest holdings make up 100% of its $182M portfolio in Q1 2022.
  • TRB Advisors opened 0 new positions and closed 2 in Q1 2022.
  • TRB Advisors's portfolio value fell 41% quarter-over-quarter to $182M.

Based on TRB Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.