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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
251
iShares Global Financials ETF
IXG
$678M
– –
-20,031
Closed -$1.6M
IYH icon
252
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,400
Closed -$204K
JILL icon
253
J. Jill
JILL
$272M
– –
-12,313
Closed -$236K
K
254
DELISTED
Kellanova
K
– –
-3,347
Closed -$202K
KRBN icon
255
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-8,667
Closed -$441K
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,221
Closed -$272K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-38,125
Closed -$1.99M
MRGR icon
258
ProShares Merger ETF
MRGR
$15.9M
– –
-8,138
Closed -$336K
OLN icon
259
Olin
OLN
$2.11B
– –
-4,689
Closed -$270K
PAUG icon
260
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-12,540
Closed -$382K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,110
Closed -$203K
PKG icon
262
Packaging Corp of America
PKG
$21.9B
– –
-2,525
Closed -$344K
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-5,116
Closed -$348K
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-2,436
Closed -$205K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-4,795
Closed -$202K
RTX icon
266
RTX Corp
RTX
$290B
– –
-3,086
Closed -$266K
SJM icon
267
J.M. Smucker
SJM
$12.7B
– –
-2,076
Closed -$282K
SMH icon
268
VanEck Semiconductor ETF
SMH
$65.2B
– –
-3,852
Closed -$595K
STAG icon
269
STAG Industrial
STAG
$7.38B
– –
-12,961
Closed -$622K
TGT icon
270
Target
TGT
$65.6B
– –
-3,163
Closed -$732K
TWLO icon
271
Twilio
TWLO
$30B
– –
-873
Closed -$230K
UBER icon
272
Uber
UBER
$143B
– –
-5,920
Closed -$248K
ULTA icon
273
Ulta Beauty
ULTA
$22B
– –
-1,811
Closed -$747K
UTG icon
274
Reaves Utility Income Fund
UTG
$3.54B
– –
-11,701
Closed -$411K
WMT icon
275
Walmart Inc
WMT
$885B
– –
-4,353
Closed -$210K
8 9 10
11
12

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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.