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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
ROKU icon
251
Roku
ROKU
$21.5B
– –
-35,695
Closed -$2.01M
SARK icon
252
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-33,564
Closed -$6.23M
TAIL icon
253
Cambria Tail Risk ETF
TAIL
$147M
– –
-261,511
Closed -$4.41M
TTT icon
254
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-49,146
Closed -$3.74M
UHAL icon
255
U-Haul Holding Co
UHAL
$13.9B
– –
-4,830
Closed -$246K
UVXY icon
256
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4,374
Closed -$14.1M
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,684
Closed -$207K
UTRN
258
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-9,905
Closed -$225K
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,861
Closed -$1.91M
KRTX
260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,281
Closed -$1.41M
MJIN
261
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
– –
-32,265
Closed -$786K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,087
Closed -$214K
7 8 9 10
11

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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.