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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
(+9.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$79.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,176
| Closed | -$229K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,888
| Closed | -$295K |
|
253
Select Water Solutions
WTTR
$2.3B
| – | – |
-12,277
| Closed | -$50K |
|
254
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-26,179
| Closed | -$875K |
|
255
ExxonMobil
XOM
$644B
| – | – |
-7,351
| Closed | -$303K |
|
|
CNR
256
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-10,708
| Closed | -$77K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| – | – |
-22,532
| Closed | -$71K |
|
|
BFX
258
DELISTED
BowFlex Inc.
BFX
| – | – |
-12,538
| Closed | -$227K |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,412
| Closed | -$458K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,918
| Closed | -$770K |
|
|
COW
261
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| – | – |
-22,287
| Closed | -$779K |
|
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Trek Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
- Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
- Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
- Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
- Trek Financial opened 64 new positions and closed 71 in Q1 2021.
- Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.
Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.