We are live on
!
Find out more
TF
Trek Financial Portfolio holdings
AUM
$1.88B
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.67M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-18,970
| Closed | -$486K |
|
|
SHOE
252
Shoe Station Group
SHOE
$424M
| – | – |
-6,332
| Closed | -$227K |
|
|
SEM
253
DELISTED
Select Medical
SEM
| – | – |
-27,773
| Closed | -$632K |
|
254
Champion Homes
SKY
$4.41B
| – | – |
-4,250
| Closed | -$227K |
|
255
Smith & Wesson
SWBI
$649M
| – | – |
-8,586
| Closed | -$298K |
|
256
Texas Instruments
TXN
$248B
| – | – |
-6,705
| Closed | -$1.29M |
|
|
TONX
257
TON Strategy Co
TONX
$168M
| – | – |
-73
| Closed | -$1.2M |
|
258
Watsco Inc
WSO
$13.2B
| – | – |
-1,437
| Closed | -$412K |
|
259
Weyerhaeuser
WY
$17.6B
| – | – |
-8,982
| Closed | -$309K |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-975
| Closed | -$638K |
|
|
ALTR
261
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-17,952
| Closed | -$1.24M |
|
|
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,020
| Closed | -$203K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,272
| Closed | -$204K |
|
|
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-10,963
| Closed | -$237K |
|
Similar funds
SGF
VC
LCP
PCM
JPG
OPCM
PCP
EP
Trek Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.
- Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
- Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
- Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
- Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
- Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
- Trek Financial opened 41 new positions and closed 53 in Q3 2021.
- Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.
Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.