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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
+12.49%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$219M
Cap. Flow
+$169M
Cap. Flow %
26.9%
Top 10 Hldgs %
71.58%
Holding
173
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.55M 0.57%
126,922
-7,070
-5% -$198K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.33M 0.53%
+40,109
New +$3.13M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.49%
+23,082
New +$3.08M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.88M 0.46%
41,921
+1,476
+4% +$95.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.43%
52,692
+3,690
+8% +$185K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.18M 0.35%
10,714
+4,014
+60% +$729K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.05M 0.33%
63,982
+12,129
+23% +$364K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.26%
+30,016
New +$1.62M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.58M 0.25%
56,110
+19,612
+54% +$516K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.52M 0.24%
+21,085
New +$1.47M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.24%
22,111
-84,583
-79% -$5.34M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 0.23%
+40,898
New +$1.38M
AMZN icon
38
Amazon
AMZN
$2.92T
$1.36M 0.22%
+9,880
New +$1.19M
IXN icon
39
iShares Global Tech ETF
IXN
$8.32B
$1.31M 0.21%
33,288
-6,558
-16% -$232K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.2%
+66,500
New +$1.24M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.2%
47,774
-8,136
-15% -$210K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.19%
28,091
+5,831
+26% +$246K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$1.16M 0.19%
+26,382
New +$1.13M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.18%
+18,948
New +$1.12M
GBCI icon
45
Glacier Bancorp
GBCI
$6.42B
$1.14M 0.18%
+32,389
New +$1.2M
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$1.13M 0.18%
+30,866
New +$1.01M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.18%
11,091
-448
-4% -$45.1K
AFL icon
48
Aflac
AFL
$64.9B
$1.12M 0.18%
31,099
-575
-2% -$20.8K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.11M 0.18%
22,214
-13,068
-37% -$646K
SLV icon
50
iShares Silver Trust
SLV
$28B
$1.05M 0.17%
61,596
+47,253
+329% +$722K
1
2
3 4 5

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Trek Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Trek Financial held 173 positions worth $627M, up 54% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $169M of net new capital in Q2 2020, opening 89 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.5M trimmed.

  • Trek Financial's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
  • Trek Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $73.7M increase.
  • Trek Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.5M.
  • Trek Financial fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.01M.
  • Trek Financial's ten largest holdings make up 72% of its $627M portfolio in Q2 2020.
  • Trek Financial opened 89 new positions and closed 17 in Q2 2020.
  • Trek Financial's portfolio value rose 54% quarter-over-quarter to $627M.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.