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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.86T
– –
-9,170
Closed -$250K
OMC icon
252
Omnicom Group
OMC
$21.6B
– –
-7,122
Closed -$605K
ORI icon
253
Old Republic International
ORI
$10.5B
– –
-24,032
Closed -$622K
PHDG icon
254
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-108,937
Closed -$3.94M
PMAR icon
255
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-6,528
Closed -$211K
PSA icon
256
Public Storage
PSA
$60.5B
– –
-635
Closed -$248K
RBLX icon
257
Roblox
RBLX
$25.4B
– –
-5,365
Closed -$248K
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,963
Closed -$339K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,138
Closed -$196K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.5B
– –
-221,427
Closed -$5.51M
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-136,808
Closed -$3.46M
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-157,084
Closed -$15.7M
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,649
Closed -$240K
SPD icon
264
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-37,840
Closed -$1.19M
SPDN icon
265
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-15,578
Closed -$227K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4,275
Closed -$202K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-64,453
Closed -$2.44M
UCO icon
268
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-111,764
Closed -$4.28M
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-12,208
Closed -$1.28M
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,003
Closed -$224K
WMG icon
271
Warner Music
WMG
$13.5B
– –
-15,639
Closed -$592K
XYZ
272
Block Inc
XYZ
$48.4B
– –
-1,700
Closed -$231K
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,642
Closed -$590K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,221
Closed -$2.83M
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,535
Closed -$237K
8 9 10
11
12

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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.