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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
-4.88%
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
$102M
AUM Growth
-$57.8M
Cap. Flow
-$52M
Cap. Flow %
-51.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M

Sector Composition

Rank Sector Weight
1 Technology 85.1%
2 Financials 13.97%
3 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47M 46.18%
340,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.6M 38.91%
170,000
– –
V icon
3
Visa
V
$677B
$14.2M 13.97%
80,000
– –
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$952K 0.94%
19,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
– –
-150,000
Closed -$52M

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TRB Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TRB Advisors held 5 positions worth $102M, down 36% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $52M in Q3 2022, closing 1 position. Its most notable exit was Vanguard S&P 500 ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • TRB Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $52M.
  • TRB Advisors's ten largest holdings make up 100% of its $102M portfolio in Q3 2022.
  • TRB Advisors opened 0 new positions and closed 1 in Q3 2022.
  • TRB Advisors's portfolio value fell 36% quarter-over-quarter to $102M.

Based on TRB Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.