Asset Manager
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TRB Advisors LP
244 FIFTH AVENUE SUITE 2927, NEW YORK, NY 10001 • 212-256-8500
Market Value
$426M
-18.0%
Holdings
15
New Purchases
2
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.7%
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 | $351M | 82.6% |
| Large Cap | 6 | $57M | 13.4% |
| Micro Cap | 1 | $17M | 4.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$440.5B
Avg P/E
29.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.48
# 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 | 47.89% | 325,000 | $204M | $627.13 | -$87M | -150,000 | -31.6% | |
| 2 | MSFT | 13.64% | 120,000 | $58M | $483.62 | -$4M | — | — | |
| 3 | AAPL | 9.77% | 153,000 | $42M | $271.86 | $3M | — | — | |
| 4 | V | 9.06% | 110,000 | $39M | $350.71 | $11M | +30,000 | +37.5% | |
| 5 | KKR | 5.58% | 186,166 | $24M | $127.48 | -$308K | +1,166 | +0.6% | |
| 6 | TOGA | 4.03% | 500,000 | $17M | $34.27 | -$650K | — | — | |
| 7 | SPGI | 3.68% | 30,000 | $16M | $522.59 | $11M | +20,000 | +200.0% | |
| 8 | MCO | 3.60% | 30,000 | $15M | $510.85 | $11M | +20,000 | +200.0% | |
| 9 | GOOGL | 2.21% | 30,000 | $9M | $313.00 | — | +30,000 | — | NEW |
| 10 | CVNA | 0.54% | 5,465 | $2M | $422.02 | — | +5,465 | — | NEW |
| 11 | CPNG | —% | — | — | — | -$2M | -57,866 | -100.0% | SOLD |
| 12 | MA | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 13 | QQQ | —% | — | — | — | -$18M | -30,000 | -100.0% | SOLD |
| 14 | TQQQ | —% | — | — | — | -$18M | -30,000 | -100.0% | SOLD |
| 15 | SPY | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |