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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
226
iShares MSCI France ETF
EWQ
$328M
– –
-9,018
Closed -$341K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-6,944
Closed -$343K
GHG
228
GreenTree Hospitality
GHG
$115M
– –
-13,708
Closed -$151K
HVT icon
229
Haverty Furniture Companies
HVT
$418M
– –
-4,880
Closed -$209K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,307
Closed -$379K
IMAX icon
231
IMAX
IMAX
$2.67B
– –
-12,410
Closed -$267K
IVOL icon
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-36,712
Closed -$1.01M
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,343
Closed -$308K
KGC icon
234
Kinross Gold
KGC
$27.7B
– –
-10,136
Closed -$64K
KRBN icon
235
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-36,186
Closed -$1.34M
KSA icon
236
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-24,279
Closed -$957K
LEN icon
237
Lennar Class A
LEN
$20.4B
– –
-2,502
Closed -$241K
M icon
238
Macy's
M
$6.51B
– –
-13,228
Closed -$251K
MCRI icon
239
Monarch Casino & Resort
MCRI
$2.2B
– –
-3,924
Closed -$260K
MOV icon
240
Movado Group
MOV
$840M
– –
-7,996
Closed -$252K
MTH icon
241
Meritage Homes
MTH
$4.78B
– –
-4,328
Closed -$204K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-7,465
Closed -$1.29M
NEE icon
243
NextEra Energy
NEE
$185B
– –
-3,097
Closed -$227K
NOCT icon
244
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-5,991
Closed -$230K
NWSA icon
245
News Corp Class A
NWSA
$15.6B
– –
-19,855
Closed -$512K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-105,521
Closed -$2.12M
PHM icon
247
Pultegroup
PHM
$25.2B
– –
-4,429
Closed -$242K
QCOM icon
248
Qualcomm
QCOM
$164B
– –
-1,653
Closed -$236K
REYN icon
249
Reynolds Consumer Products
REYN
$5.42B
– –
-9,805
Closed -$298K
ROL icon
250
Rollins
ROL
$18.6B
– –
-12,365
Closed -$423K
7 8 9
10
11

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PCP
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EP
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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.