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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
226
BlackRock Income Trust
BKT
$329M
$137K 0.01%
8,911
-280
-3% -$4.39K
PSQ icon
227
ProShares Short QQQ
PSQ
$825M
$124K 0.01%
+2,137
New +$128K
GRWG icon
228
GrowGeneration
GRWG
$87.1M
$118K 0.01%
12,861
+1,029
+9% +$9.27K
ECF
229
Ellsworth Growth & Income Fund
ECF
$167M
$117K 0.01%
+11,008
New +$119K
EMX
230
DELISTED
EMX Royalty
EMX
$43K ﹤0.01%
20,000
– –
CBAT icon
231
CBAK Energy Technology Ltd
CBAT
$44.4M
$19K ﹤0.01%
+14,964
New +$18.6K
ACN icon
232
Accenture
ACN
$101B
– –
-530
Closed -$220K
AIA icon
233
iShares Asia 50 ETF
AIA
$4.61B
– –
-2,711
Closed -$208K
BETZ icon
234
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
– –
-13,382
Closed -$332K
BITQ icon
235
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
– –
-21,313
Closed -$448K
BNDD icon
236
Quadratic Deflation ETF
BNDD
$24.4M
– –
-4,624
Closed -$965K
BP icon
237
BP
BP
$115B
– –
-8,362
Closed -$223K
CLX icon
238
Clorox
CLX
$11.6B
– –
-2,300
Closed -$401K
CTRA
239
DELISTED
Coterra Energy
CTRA
– –
-10,838
Closed -$206K
CUK
240
DELISTED
Carnival PLC
CUK
– –
-10,736
Closed -$199K
DOX icon
241
Amdocs
DOX
$5.81B
– –
-25,067
Closed -$1.88M
EIS icon
242
iShares MSCI Israel ETF
EIS
$891M
– –
-17,232
Closed -$1.34M
EVR icon
243
Evercore
EVR
$12.4B
– –
-5,385
Closed -$732K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.59B
– –
-19,683
Closed -$645K
AGNT
245
AGNT Inc
AGNT
$649M
– –
-7,002
Closed -$236K
EXR icon
246
Extra Space Storage
EXR
$31.3B
– –
-1,576
Closed -$357K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-11,930
Closed -$643K
IPG
248
DELISTED
Interpublic Group of Companies
IPG
– –
-16,964
Closed -$635K
ITB icon
249
iShares US Home Construction ETF
ITB
$2.28B
– –
-25,578
Closed -$2.12M
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,376
Closed -$793K
8 9
10
11 12

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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.