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
-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
USFR
276
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,155
Closed -$259K
8 9 10 11
12

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.