We are live on ! Find out more
TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
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
$378M
AUM Growth
+$228M
Cap. Flow
+$193M
Cap. Flow %
50.97%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.9M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$120M 31.8%
320,000
+150,000
+88% +$53.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$102M 27.06%
+250,000
New +$94.9M
AAPL icon
3
Apple
AAPL
$4.89T
$65.5M 17.3%
340,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 12.56%
+100,000
New +$44.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 5.77%
50,000
– –
V icon
6
Visa
V
$677B
$20.8M 5.5%
80,000
– –

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

TRB Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TRB Advisors held 6 positions worth $378M, up 152% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $193M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 250,000 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 75% a quarter earlier, followed by Financials.

  • TRB Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 250,000 shares worth $102M.
  • TRB Advisors added most to Microsoft in Q4 2023, an estimated $53.4M increase.
  • TRB Advisors's ten largest holdings make up 100% of its $378M portfolio in Q4 2023.
  • TRB Advisors opened 2 new positions and closed 0 in Q4 2023.
  • TRB Advisors's portfolio value rose 152% quarter-over-quarter to $378M.

Based on TRB Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.