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 | +$122M | |
| 2 | +$18M | |
| 3 | +$6.23M | |
| 4 |
S&P Global
SPGI
|
+$4.87M |
| 5 |
Coupang
CPNG
|
+$1.86M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$29.5M | |
| 3 | +$21.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
Apple
AAPL
|
+$1.27M |
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
$862B
| $291M | 58.61% |
475,000
+200,000
|
|
||
2
Microsoft
MSFT
$3.07T
| $62.2M | 12.52% |
120,000
-75,000
|
|
||
|
3
Apple
AAPL
$4.02T
| $39M | 7.85% |
153,000
-5,000
|
|
||
4
Visa
V
$631B
| $27.3M | 5.5% |
80,000
|
|
||
5
KKR & Co
KKR
$95.6B
| $24M | 4.84% |
185,000
|
|
||
6
Invesco QQQ Trust
QQQ
$402B
| $18M | 3.63% |
+30,000
|
|
||
|
TOGA
7
Tremblant Global ETF
TOGA
$177M
| $17.8M | 3.58% |
500,000
+175,000
|
|
||
8
Mastercard
MA
$482B
| $5.69M | 1.15% |
10,000
|
|
||
|
9
S&P Global
SPGI
$121B
| $4.87M | 0.98% |
+10,000
|
|
||
10
Moody's
MCO
$74.7B
| $4.76M | 0.96% |
10,000
|
|
||
|
11
Coupang
CPNG
$33.3B
| $1.86M | 0.38% |
+57,866
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$708B
| – | – |
-10,000
|
|
||
13
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-40,000
|
|
||
14
Amazon
AMZN
$2.22T
| – | – |
-100,000
|
|