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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
+5.14%
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
$543M
AUM Growth
+$6.95M
Cap. Flow
-$16.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$369M 67.99%
700,000
+250,000
+56% +$127M
MSFT icon
2
Microsoft
MSFT
$2.84T
$73.2M 13.46%
170,000
– –
AAPL icon
3
Apple
AAPL
$4.89T
$72.2M 13.3%
310,000
– –
V icon
4
Visa
V
$677B
$22M 4.05%
80,000
– –
KKR icon
5
KKR & Co
KKR
$89.2B
$6.53M 1.2%
50,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
– –
-300,000
Closed -$144M

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TRB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TRB Advisors held 6 positions worth $543M, up 1.3% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $16.7M in Q3 2024, closing 1 position. Its most notable exit was Invesco QQQ Trust, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials.

Against the trend, TRB Advisors added an estimated $127M to Vanguard S&P 500 ETF.

  • TRB Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $127M increase.
  • TRB Advisors fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $144M.
  • TRB Advisors's ten largest holdings make up 100% of its $543M portfolio in Q3 2024.
  • TRB Advisors opened 0 new positions and closed 1 in Q3 2024.
  • TRB Advisors's portfolio value rose 1.3% quarter-over-quarter to $543M.

Based on TRB Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.