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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
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 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
226
Gabelli Utility Trust
GUT
$569M
$144K 0.01%
19,606
-928
-5% -$6.37K
RIOT icon
227
Riot Platforms
RIOT
$7.63B
$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
$894M
$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
$89.5B
$32.1K ﹤0.01%
+14,575
New +$30K
CBAT icon
232
CBAK Energy Technology Ltd
CBAT
$44.3M
$14.8K ﹤0.01%
14,964
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-11,145
Closed -$2.23M
AVGO icon
234
Broadcom
AVGO
$1.85T
– –
-16,480
Closed -$732K
AZO icon
235
AutoZone
AZO
$49.2B
– –
-149
Closed -$319K
BKT icon
236
BlackRock Income Trust
BKT
$330M
– –
-5,962
Closed -$74K
BTU icon
237
Peabody Energy
BTU
$2.6B
– –
-164,339
Closed -$4.08M
CMCSA icon
238
Comcast
CMCSA
$85B
– –
-12,405
Closed -$364K
CSL icon
239
Carlisle Companies
CSL
$14.3B
– –
-16,804
Closed -$4.71M
EA icon
240
Electronic Arts
EA
$53B
– –
-2,286
Closed -$265K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-26,316
Closed -$728K
EXEL icon
242
Exelixis
EXEL
$13.3B
– –
-10,388
Closed -$163K
FCVT icon
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-7,450
Closed -$232K
GIS icon
244
General Mills
GIS
$19.1B
– –
-60,954
Closed -$4.67M
GRWG icon
245
GrowGeneration
GRWG
$86.5M
– –
-13,728
Closed -$48K
HDV
246
iShares Core High Dividend ETF
HDV
$14.5B
– –
-104,180
Closed -$1.9M
IXN icon
247
iShares Global Tech ETF
IXN
$8.32B
– –
-6,903
Closed -$291K
KMX icon
248
CarMax
KMX
$8.13B
– –
-3,478
Closed -$230K
PFIX icon
249
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-91,081
Closed -$6.21M
PSN icon
250
Parsons
PSN
$4.72B
– –
-21,561
Closed -$845K
7 8 9
10
11

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SGF
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VC
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 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 Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.