We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.33%
2 Energy 5.58%
3 Technology 3.93%
4 Healthcare 2.7%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
226
Gabelli Utility Trust
GUT
$548M
$144K 0.01%
19,606
-928
-5% -$6.37K
RIOT icon
227
Riot Platforms
RIOT
$8.21B
$136K 0.01%
40,226
-21,975
-35% -$113K
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.01%
11,620
– –
OXLC
229
Oxford Lane Capital
OXLC
$882M
$97.7K 0.01%
3,855
– –
EMX
230
DELISTED
EMX Royalty
EMX
$37.8K ﹤0.01%
20,000
– –
LYG icon
231
Lloyds Banking Group
LYG
$85.8B
$32.1K ﹤0.01%
+14,575
New +$30K
CBAT icon
232
CBAK Energy Technology Ltd
CBAT
$94M
$14.8K ﹤0.01%
14,964
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$32.9B
– –
-11,145
Closed -$2.23M
AVGO icon
234
Broadcom
AVGO
$1.66T
– –
-16,480
Closed -$732K
AZO icon
235
AutoZone
AZO
$46.4B
– –
-149
Closed -$319K
BKT icon
236
BlackRock Income Trust
BKT
$317M
– –
-5,962
Closed -$74K
BTU icon
237
Peabody Energy
BTU
$3.32B
– –
-164,339
Closed -$4.08M
CMCSA icon
238
Comcast
CMCSA
$81.3B
– –
-12,405
Closed -$364K
CSL icon
239
Carlisle Companies
CSL
$12.7B
– –
-16,804
Closed -$4.71M
EA
240
DELISTED
Electronic Arts
EA
– –
-2,286
Closed -$265K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-26,316
Closed -$728K
EXEL icon
242
Exelixis
EXEL
$14.5B
– –
-10,388
Closed -$163K
FCVT icon
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-7,450
Closed -$232K
GIS icon
244
General Mills
GIS
$19.6B
– –
-60,954
Closed -$4.67M
GRWG icon
245
GrowGeneration
GRWG
$88.4M
– –
-13,728
Closed -$48K
HDV
246
iShares Core High Dividend ETF
HDV
$15.3B
– –
-104,180
Closed -$1.9M
IXN icon
247
iShares Global Tech ETF
IXN
$9.43B
– –
-6,903
Closed -$291K
KMX icon
248
CarMax
KMX
$8.28B
– –
-3,478
Closed -$230K
PFIX icon
249
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-91,081
Closed -$6.21M
PSN icon
250
Parsons
PSN
$4.93B
– –
-21,561
Closed -$845K
7 8 9
10
11

Similar funds

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.