TRB Advisors Portfolio
Invests via TRB Advisors LP | Managed by TRB Advisors LP
Invests via TRB Advisors LP
Managed by TRB Advisors LP
Automatically Tracked
Company Profile
Serving institutional investors, TRB Advisors provides advisory and capital-raising services to alternative asset managers and family offices across real assets and private markets, with emphasis on fund placement, secondary transactions and bespoke GP-led solutions. The firm combines market intelligence, transaction execution and distribution networks to accelerate fundraising, manage liquidity and structure co-investments. Relevant to allocators evaluating private market exposures, its deal flow and placement capabilities support portfolio scaling and liquidity management strategies.
Serving institutional investors, TRB Advisors provides advisory and capital-raising services to alternative asset managers and family offices across real assets and private markets, with emphasis on fund placement, secondary transactions and bespoke GP-led solutions. The firm combines market intelligence, transaction execution and distribution networks to accelerate fundraising, manage liquidity and structure co-investments. Relevant to allocators evaluating private market exposures, its deal flow and placement capabilities support portfolio scaling and liquidity management strategies.
Investment Philosophy & Strategy
Advises institutional and private investors to access and optimize private-market and real-asset exposures, prioritizing bespoke fund placements, GP-led solutions and structured secondaries to enhance liquidity and portfolio scalability. Emphasizes transaction-oriented underwriting, market intelligence and distribution depth to accelerate capital formation while preserving alignment via co-invest and tailored fee structures. Strategy tilts toward pragmatic, relationship-driven allocations with multi-year horizons, disciplined risk-adjusted sizing and active execution to manage concentration and liquidity risk.
Advises institutional and private investors to access and optimize private-market and real-asset exposures, prioritizing bespoke fund placements, GP-led solutions and structured secondaries to enhance liquidity and portfolio scalability. Emphasizes transaction-oriented underwriting, market intelligence and distribution depth to accelerate capital formation while preserving alignment via co-invest and tailored fee structures. Strategy tilts toward pragmatic, relationship-driven allocations with multi-year horizons, disciplined risk-adjusted sizing and active execution to manage concentration and liquidity risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.46%
Gain -0.73%
Monthly
0.8%
Yearly
9.99%
Drawdown
19.74%
$223.31M
Equity
Holdings
$223.31M
Investment
$240.99M
$255.23M
Profit -$1.62M
Realized
$272.91M
Unrealized
-$17.68M
Dividends
$28.49M
Goals
Avg. 55% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$1.62M
Win %
28%
This Week
Compared To Last Week
Gain
-3.8%
Profit
-$8.81M
Win %
28%
This Month
Compared to last month
Gain
-2.72%
Profit
-$6.23M
Win %
28%
This Year
Compared to last year
Gain
-4.11%
Profit
-$9.56M
Win %
51%
Events
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Dividends
Dividend Analysis
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| Trades 323 | Longs Won 197/323 60% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.49M |
| Average Win $2.11M | Best Trade (Sep 29) $24.82M | Sharpe Ratio -0.55 |
| Average Loss -$994,984.5 | Worst Trade (Dec 31) -$14.48M | Z-Score -5.29 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $790,189.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% | 4.87% |
| Consecutive Losing Trades | 224 | 202 | 180 | 157 | 135 | 112 | 90 | 67 | 45 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8464 84645Q103 | 100,300 | $17.14M | $17.14M | - | - | - | 0.0 |
 AAPL Apple Inc. | 13,000 | $3.3M | $4.5M | - | $1.2M | 36.29% | +0.854% |
 KKR KKR & Co. Inc. | 286,166 | $34.11M | $24.68M | - | -$9.43M | -27.64% | +0.748% |
 SMH VanEck Semiconductor ETF | 100,000 | $65.59M | $54.99M | - | -$10.6M | -16.16% | -2.631% |
 TOGA Tremblant Global ETF | 550,000 | $17.84M | $16.29M | - | -$1.55M | -8.69% | -2.759% |
 VOO Vanguard S&P 500 ETF | 150,000 | $103.02M | $105.73M | - | $2.7M | 2.63% | -0.366% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for TRB Advisors?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $77.09M, Union Pacific Corporation - $66.44M, Visa Inc. Class A - $54.18M, Apple Inc - $52.09M, and Vanguard S&P 500 ETF - $38.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Finch Therapeutics Group Inc - $8.74M, Kinder Morgan, Inc - $6.94M, NVIDIA Corporation - $5.9M, Central Pacific Financial Corp - $5.2M, and Thermo Fisher Scientific Inc - $973,700. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TRB Advisors's portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.49M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $8.18M, Union Pacific Corporation - $7.11M, Microsoft Corp - $4.65M, Apple Inc - $2.03M, and Visa Inc. Class A - $1.95M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TRB Advisors's monthly returns?
TRB Advisors's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can TRB Advisors's strategy be considered aggressive or moderate?
TRB Advisors's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow TRB Advisors's strategy?
TRB Advisors's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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