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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$364B
– –
-3,266
Closed -$210K
GIS icon
227
General Mills
GIS
$20.2B
– –
-4,124
Closed -$247K
GLIN icon
228
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-5,945
Closed -$250K
HPQ icon
229
HP
HPQ
$26B
– –
-46,849
Closed -$1.28M
IAU icon
230
iShares Gold Trust
IAU
$62.8B
– –
-6,138
Closed -$205K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,540
Closed -$249K
IBM icon
232
IBM
IBM
$213B
– –
-3,054
Closed -$406K
INDA icon
233
iShares MSCI India ETF
INDA
$6.81B
– –
-42,219
Closed -$2.06M
INFL icon
234
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-12,966
Closed -$379K
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-927
Closed -$160K
MRNA icon
236
Moderna
MRNA
$21.6B
– –
-1,845
Closed -$710K
MU icon
237
Micron Technology
MU
$835B
– –
-3,306
Closed -$235K
NEM icon
238
Newmont
NEM
$96.2B
– –
-4,237
Closed -$230K
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-1,952
Closed -$201K
THD icon
240
iShares MSCI Thailand ETF
THD
$361M
– –
-16,146
Closed -$1.21M
TSN icon
241
Tyson Foods
TSN
$21.5B
– –
-4,224
Closed -$333K
TTC icon
242
Toro Company
TTC
$8.79B
– –
-3,999
Closed -$390K
UNG icon
243
United States Natural Gas Fund
UNG
$450M
– –
-2,675
Closed -$216K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,730
Closed -$264K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,348
Closed -$224K
NIB
246
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-19,632
Closed -$611K
QED
247
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-13,081
Closed -$311K
RSX
248
DELISTED
VanEck Russia ETF
RSX
– –
-8,398
Closed -$255K
SHLX
249
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,628
Closed -$125K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,923
Closed -$336K
6 7 8 9
10

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JPG
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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.