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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
-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
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-2,291
Closed -$207K
ZTS icon
277
Zoetis
ZTS
$32.2B
– –
-1,042
Closed -$254K
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,348
Closed -$210K
DRE
279
DELISTED
Duke Realty Corp.
DRE
– –
-3,319
Closed -$218K
8 9 10 11
12

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PCM
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JPG
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OPCM
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PCP
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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.