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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
-17.81%
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
$160M
AUM Growth
-$22.9M
(-13%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.5% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $52M | 32.61% |
+150,000
| New | +$56.5M |
|
2
Apple
AAPL
$4.89T
| $46.5M | 29.14% |
340,000
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $43.7M | 27.37% |
170,000
-30,000
| -15% | -$8.14M |
|
4
Visa
V
$677B
| $15.8M | 9.87% |
80,000
| – | – |
|
|
FNCH
5
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.62M | 1.01% |
19,000
| – | – |
|
|
6
Amazon
AMZN
$2.5T
| – | – |
-80,000
| Closed | -$13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-200,000
| Closed | -$27.8M |
|
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TRB Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TRB Advisors held 7 positions worth $160M, down 13% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors deployed $7.51M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 150,000 shares worth $52M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.14M trimmed.
- TRB Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 150,000 shares worth $52M.
- TRB Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $8.14M.
- TRB Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $27.8M.
- TRB Advisors's ten largest holdings make up 100% of its $160M portfolio in Q2 2022.
- TRB Advisors opened 1 new position and closed 2 in Q2 2022.
- TRB Advisors's portfolio value fell 13% quarter-over-quarter to $160M.
Based on TRB Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.