We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
226
Marcus Corp
MCS
$897M
– –
-10,391
Closed -$140K
MRSH
227
Marsh
MRSH
$90.5B
– –
-2,350
Closed -$275K
NFE icon
228
New Fortress Energy
NFE
$92.1M
– –
-7,854
Closed -$421K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-29,970
Closed -$1.15M
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.15B
– –
-8,686
Closed -$224K
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-10,567
Closed -$217K
PREF icon
232
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,765
Closed -$223K
PRPL icon
233
Purple Innovation
PRPL
$35.3M
– –
-270
Closed -$222K
PUMP icon
234
ProPetro Holding
PUMP
$1.36B
– –
-10,896
Closed -$81K
PYPL icon
235
PayPal
PYPL
$48.9B
– –
-1,290
Closed -$302K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,053
Closed -$239K
REI icon
237
Ring Energy
REI
$315M
– –
-63,966
Closed -$42K
RES icon
238
RPC Inc
RES
$1.24B
– –
-18,680
Closed -$59K
RYAAY icon
239
Ryanair
RYAAY
$30.4B
– –
-4,558
Closed -$200K
SBUX icon
240
Starbucks
SBUX
$120B
– –
-4,186
Closed -$448K
SDIV icon
241
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,981
Closed -$153K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-36,897
Closed -$1.68M
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-14,089
Closed -$800K
STR
244
DELISTED
Sitio Royalties
STR
– –
-4,872
Closed -$61K
SYY icon
245
Sysco
SYY
$40.8B
– –
-2,697
Closed -$200K
TJX icon
246
TJX Companies
TJX
$174B
– –
-6,277
Closed -$429K
TUSK icon
247
Mammoth Energy Services
TUSK
$128M
– –
-60,474
Closed -$269K
USO icon
248
United States Oil Fund
USO
$2.15B
– –
-25,027
Closed -$826K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,061
Closed -$274K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-9,446
Closed -$245K
7 8 9
10
11

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.