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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,391
Closed -$239K
ECF
227
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,008
Closed -$117K
EDV icon
228
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-8,143
Closed -$991K
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,453
Closed -$243K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,670
Closed -$228K
FAF icon
231
First American
FAF
$7.66B
– –
-3,286
Closed -$213K
FCX icon
232
Freeport-McMoran
FCX
$90B
– –
-100,499
Closed -$5M
FNDB icon
233
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-283,698
Closed -$5.46M
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-7,866
Closed -$224K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
– –
-142,341
Closed -$5.46M
GRN icon
236
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
– –
-10,477
Closed -$315K
HLI icon
237
Houlihan Lokey
HLI
$8.77B
– –
-6,481
Closed -$569K
IDX icon
238
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-29,269
Closed -$620K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-47,021
Closed -$5.05M
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
– –
-869
Closed -$217K
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.5B
– –
-25,129
Closed -$5.05M
KR icon
242
Kroger
KR
$35.4B
– –
-78,800
Closed -$4.52M
LAMR icon
243
Lamar Advertising Co
LAMR
$16.2B
– –
-1,735
Closed -$202K
LKQ icon
244
LKQ Corp
LKQ
$5.68B
– –
-16,603
Closed -$754K
LOW icon
245
Lowe's Companies
LOW
$117B
– –
-3,353
Closed -$678K
MMM icon
246
3M
MMM
$90.9B
– –
-4,961
Closed -$618K
MORN icon
247
Morningstar
MORN
$7.22B
– –
-2,384
Closed -$651K
MRVL icon
248
Marvell Technology
MRVL
$168B
– –
-4,023
Closed -$288K
NFLX icon
249
Netflix
NFLX
$299B
– –
-5,890
Closed -$221K
NTAP icon
250
NetApp
NTAP
$35B
– –
-19,666
Closed -$1.63M
8 9
10
11 12

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JPG
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PCP
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EP
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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.