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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
+10.85%
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
$441M
AUM Growth
+$226M
Cap. Flow
+$189M
Cap. Flow %
42.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.01M
2
FICO icon
Fair Isaac
FICO
+$7.03M
3
SPGI icon
S&P Global
SPGI
+$6.9M
4
MCO icon
Moody's
MCO
+$6.12M
5
MA icon
Mastercard
MA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$155M 35.22%
350,000
+250,000
+250% +$105M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$143M 32.36%
350,000
+300,000
+600% +$116M
AAPL icon
3
Apple
AAPL
$4.89T
$65.9M 14.97%
340,000
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.9M 13.14%
170,000
– –
V icon
5
Visa
V
$677B
$19M 4.31%
80,000
-35,000
-30% -$8.01M
FICO icon
6
Fair Isaac
FICO
$28.7B
– –
-10,000
Closed -$7.03M
MA icon
7
Mastercard
MA
$477B
– –
-10,000
Closed -$3.63M
MCO icon
8
Moody's
MCO
$81.7B
– –
-20,000
Closed -$6.12M
SPGI icon
9
S&P Global
SPGI
$126B
– –
-20,000
Closed -$6.9M

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TRB Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TRB Advisors held 9 positions worth $441M, up 105% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $189M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 52% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Visa, an estimated $8.01M trimmed.

  • TRB Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $116M increase.
  • TRB Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $8.01M.
  • TRB Advisors fully exited Fair Isaac in Q2 2023, selling an estimated $7.03M.
  • TRB Advisors's ten largest holdings make up 100% of its $441M portfolio in Q2 2023.
  • TRB Advisors opened 0 new positions and closed 4 in Q2 2023.
  • TRB Advisors's portfolio value rose 105% quarter-over-quarter to $441M.

Based on TRB Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.