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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
+1.17%
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
+$95K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.41%
2 Financials 16.32%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.2M 43.38%
340,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.8M 40.03%
170,000
– –
V icon
3
Visa
V
$677B
$16.6M 16.32%
80,000
– –
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$274K 0.27%
19,000
– –

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TRB Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TRB Advisors held 4 positions worth $102M, up 0.09% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. TRB Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • TRB Advisors's ten largest holdings make up 100% of its $102M portfolio in Q4 2022.
  • TRB Advisors opened 0 new positions and closed 0 in Q4 2022.
  • TRB Advisors's portfolio value rose 0.09% quarter-over-quarter to $102M.

Based on TRB Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.