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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
-8.02%
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
$150M
AUM Growth
-$291M
Cap. Flow
-$278M
Cap. Flow %
-185.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Sector Composition

Rank Sector Weight
1 Technology 74.63%
2 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.2M 38.83%
340,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.7M 35.8%
170,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 13.1%
50,000
-300,000
-86% -$123M
V icon
4
Visa
V
$677B
$18.4M 12.27%
80,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-350,000
Closed -$155M

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TRB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRB Advisors held 5 positions worth $150M, down 66% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $278M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 28% a quarter earlier, followed by Financials.

  • TRB Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $123M.
  • TRB Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $155M.
  • TRB Advisors's ten largest holdings make up 100% of its $150M portfolio in Q3 2023.
  • TRB Advisors opened 0 new positions and closed 1 in Q3 2023.
  • TRB Advisors's portfolio value fell 66% quarter-over-quarter to $150M.

Based on TRB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.