Asset Manager
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TRB Advisors LP
244 FIFTH AVENUE SUITE 2927, NEW YORK, NY 10001 • 212-256-8500
Market Value
$519M
+24.4%
Holdings
15
+4
New Purchases
4
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
97.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (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 | 9 | $448M | 86.3% |
| Large Cap | 5 | $54M | 10.3% |
| Micro Cap | 1 | $18M | 3.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$443.1B
Avg P/E
28.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
10
# ETFs / Funds
5
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.02% | 475,000 | $291M | $612.38 | $135M | +200,000 | +72.7% | |
| 2 | MSFT | 11.97% | 120,000 | $62M | $517.95 | -$35M | -75,000 | -38.5% | |
| 3 | AAPL | 7.50% | 153,000 | $39M | $254.63 | $7M | -5,000 | -3.2% | |
| 4 | V | 5.26% | 80,000 | $27M | $341.38 | -$1M | — | — | |
| 5 | KKR | 4.63% | 185,000 | $24M | $129.95 | -$570K | — | — | |
| 6 | QQQ | 3.47% | 30,000 | $18M | $600.37 | — | +30,000 | — | NEW |
| 7 | TQQQ | 3.47% | 30,000 | $18M | $600.37 | — | +30,000 | — | NEW |
| 8 | TOGA | 3.43% | 500,000 | $18M | $35.57 | $7M | +175,000 | +53.9% | |
| 9 | MA | 1.10% | 10,000 | $6M | $568.81 | $69K | — | — | |
| 10 | SPY | 0.94% | 10,000 | $5M | $486.71 | -$406K | — | — | |
| 11 | SPGI | 0.94% | 10,000 | $5M | $486.71 | — | +10,000 | — | NEW |
| 12 | MCO | 0.92% | 10,000 | $5M | $476.48 | -$251K | — | — | |
| 13 | CPNG | 0.36% | 57,866 | $2M | $32.20 | — | +57,866 | — | NEW |
| 14 | AMZN | —% | — | — | — | -$22M | -100,000 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$30M | -40,000 | -100.0% | SOLD |