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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
+8.51%
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
$463M
AUM Growth
+$84.5M
Cap. Flow
+$63.3M
Cap. Flow %
13.67%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
AMZN icon
Amazon
AMZN
+$29.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MSFT icon
Microsoft
MSFT
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Financials 14.03%
3 Consumer Discretionary 6.82%
4 Communication Services 5.83%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$168M 36.34%
350,000
+300,000
+600% +$137M
MSFT icon
2
Microsoft
MSFT
$2.84T
$92.6M 19.99%
220,000
-100,000
-31% -$40.5M
AAPL icon
3
Apple
AAPL
$4.89T
$58.3M 12.59%
340,000
– –
V icon
4
Visa
V
$677B
$36.3M 7.84%
130,000
+50,000
+63% +$13.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$31.6M 6.82%
+175,000
New +$29.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$20.3M 4.39%
+35,000
New +$19.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$19.4M 4.2%
+40,000
New +$17.8M
SPGI icon
8
S&P Global
SPGI
$126B
$14.9M 3.22%
+35,000
New +$15.2M
MCO icon
9
Moody's
MCO
$81.7B
$13.8M 2.97%
+35,000
New +$13.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.55M 1.63%
+50,000
New +$7.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
– –
-250,000
Closed -$102M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$47.5M

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TRB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TRB Advisors held 12 positions worth $463M, up 22% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $63.3M of net new capital in Q1 2024, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 175,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $40.5M trimmed.

  • TRB Advisors's largest Q1 2024 buy was Amazon: 175,000 shares worth $31.6M.
  • TRB Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $137M increase.
  • TRB Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.5M.
  • TRB Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $102M.
  • TRB Advisors's ten largest holdings make up 100% of its $463M portfolio in Q1 2024.
  • TRB Advisors opened 6 new positions and closed 2 in Q1 2024.
  • TRB Advisors's portfolio value rose 22% quarter-over-quarter to $463M.

Based on TRB Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.