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
+4.04%
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
$601M
AUM Growth
+$57.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.6%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
KKR icon
KKR & Co
KKR
+$14.7M
4
TOGA
Tremblant Global ETF
TOGA
+$5.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 7.9%
3 Consumer Discretionary 4.56%
4 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$350M 58.28%
650,000
-50,000
-7% -$27.1M
AAPL icon
2
Apple
AAPL
$4.89T
$77.6M 12.92%
310,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.7M 11.92%
170,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$27.4M 4.56%
+125,000
New +$25.6M
V icon
5
Visa
V
$677B
$25.3M 4.21%
80,000
– –
KKR icon
6
KKR & Co
KKR
$89.2B
$22.2M 3.69%
150,000
+100,000
+200% +$14.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.5M 3.41%
+35,000
New +$20.5M
TOGA
8
Tremblant Global ETF
TOGA
$170M
$6.01M 1%
+200,000
New +$5.98M

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 2024 Portfolio in Review

As of Q4 2024, TRB Advisors held 8 positions worth $601M, up 11% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $39.7M of net new capital in Q4 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 125,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $27.1M trimmed.

  • TRB Advisors's largest Q4 2024 buy was Amazon: 125,000 shares worth $27.4M.
  • TRB Advisors added most to KKR & Co in Q4 2024, an estimated $14.7M increase.
  • TRB Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.1M.
  • TRB Advisors's ten largest holdings make up 100% of its $601M portfolio in Q4 2024.
  • TRB Advisors opened 3 new positions and closed 0 in Q4 2024.
  • TRB Advisors's portfolio value rose 11% quarter-over-quarter to $601M.

Based on TRB Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.