TA
TRB Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
16.04%
This Fund
S&P 500
1 Year Est. Return
+16.04%
AUM
$496M
AUM Growth
+$79.1M
(+19%)
Holding
14
Top Buys
| 1 | +$118M | |
| 2 | +$17.2M | |
| 3 | +$6.12M | |
| 4 |
S&P Global
SPGI
|
+$5.35M |
| 5 |
Coupang
CPNG
|
+$1.75M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$29.5M | |
| 3 | +$21.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
Apple
AAPL
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$826B
| $291M | 58.61% |
475,000
+200,000
|
|
||
2
Microsoft
MSFT
$2.75T
| $62.2M | 12.52% |
120,000
-75,000
|
|
||
|
3
Apple
AAPL
$3.73T
| $39M | 7.85% |
153,000
-5,000
|
|
||
4
Visa
V
$581B
| $27.3M | 5.5% |
80,000
|
|
||
5
KKR & Co
KKR
$82.5B
| $24M | 4.84% |
185,000
|
|
||
6
Invesco QQQ Trust
QQQ
$374B
| $18M | 3.63% |
+30,000
|
|
||
|
TOGA
7
Tremblant Global ETF
TOGA
$154M
| $17.8M | 3.58% |
500,000
+175,000
|
|
||
8
Mastercard
MA
$446B
| $5.69M | 1.15% |
10,000
|
|
||
|
9
S&P Global
SPGI
$127B
| $4.87M | 0.98% |
+10,000
|
|
||
10
Moody's
MCO
$77.7B
| $4.76M | 0.96% |
10,000
|
|
||
|
11
Coupang
CPNG
$34.5B
| $1.86M | 0.38% |
+57,866
|
|
||
12
Amazon
AMZN
$2.24T
| – | – |
-100,000
|
|
||
13
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-40,000
|
|
||
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-10,000
|
|