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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
+7.29%
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
$536M
AUM Growth
+$73.4M
Cap. Flow
+$40.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.1M
3
KKR icon
KKR & Co
KKR
+$5.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
SPGI icon
S&P Global
SPGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 4.9%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$225M 41.96%
450,000
+100,000
+29% +$48.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$144M 26.8%
+300,000
New +$135M
MSFT icon
3
Microsoft
MSFT
$2.84T
$76M 14.17%
170,000
-50,000
-23% -$21.1M
AAPL icon
4
Apple
AAPL
$4.89T
$65.3M 12.17%
310,000
-30,000
-9% -$5.59M
V icon
5
Visa
V
$677B
$21M 3.92%
80,000
-50,000
-38% -$13.7M
KKR icon
6
KKR & Co
KKR
$89.2B
$5.26M 0.98%
+50,000
New +$5.09M
AMZN icon
7
Amazon
AMZN
$2.5T
– –
-175,000
Closed -$31.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
– –
-50,000
Closed -$7.55M
MCO icon
9
Moody's
MCO
$81.7B
– –
-35,000
Closed -$13.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$19.4M
SPGI icon
11
S&P Global
SPGI
$126B
– –
-35,000
Closed -$14.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
– –
-35,000
Closed -$20.3M

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TRB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRB Advisors held 12 positions worth $536M, up 16% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $40.2M of net new capital in Q2 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 300,000 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • TRB Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 300,000 shares worth $144M.
  • TRB Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $48.1M increase.
  • TRB Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $21.1M.
  • TRB Advisors fully exited Amazon in Q2 2024, selling an estimated $31.6M.
  • TRB Advisors's ten largest holdings make up 100% of its $536M portfolio in Q2 2024.
  • TRB Advisors opened 2 new positions and closed 6 in Q2 2024.
  • TRB Advisors's portfolio value rose 16% quarter-over-quarter to $536M.

Based on TRB Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.