Trek Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZTO Express
ZTO
$18.3B
| – | – |
-14,234
| Closed | -$426K |
|
|
VAPO
227
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-2,500
| Closed | -$580K |
|
|
ALTA
228
DELISTED
Altabancorp
ALTA
| – | – |
-10,754
| Closed | -$216K |
|
|
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,565
| Closed | -$245K |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,530
| Closed | -$851K |
|
Similar funds
Trek Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.
- Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
- Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
- Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
- Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
- Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
- Trek Financial opened 67 new positions and closed 31 in Q4 2020.
- Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.
Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.