Asset Manager
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TRB Advisors LP
244 FIFTH AVENUE SUITE 2927, NEW YORK, NY 10001 • 212-256-8500
Market Value
$417M
+97.8%
Holdings
11
+3
New Purchases
5
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
98.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 62.2% |
| Financial Services | 37.8% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $376M | 90.2% |
| Large Cap | 2 | $30M | 7.1% |
| Micro Cap | 1 | $11M | 2.7% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$768.5B
Avg P/E
29.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 37.44% | 275,000 | $156M | $568.03 | $131M | +225,000 | +450.0% | |
| 2 | MSFT | 23.25% | 195,000 | $97M | $497.41 | $33M | +25,000 | +14.7% | |
| 3 | AAPL | 7.77% | 158,000 | $32M | $205.17 | -$36M | -152,000 | -49.0% | |
| 4 | META | 7.08% | 40,000 | $30M | $738.09 | — | +40,000 | — | NEW |
| 5 | V | 6.81% | 80,000 | $28M | $355.05 | $367K | — | — | |
| 6 | KKR | 5.90% | 185,000 | $25M | $133.03 | $7M | +35,000 | +23.3% | |
| 7 | AMZN | 5.26% | 100,000 | $22M | $219.39 | — | +100,000 | — | NEW |
| 8 | TOGA | 2.70% | 325,000 | $11M | $34.65 | $4M | +75,000 | +30.0% | |
| 9 | MA | 1.35% | 10,000 | $6M | $561.94 | — | +10,000 | — | NEW |
| 10 | SPY | 1.26% | 10,000 | $5M | $527.29 | — | +10,000 | — | NEW |
| 11 | MCO | 1.20% | 10,000 | $5M | $501.59 | — | +10,000 | — | NEW |