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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.82M 0.49%
37,846
-2,902
-7% -$275K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.65M 0.47%
87,053
+21,903
+34% +$854K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.55M 0.46%
52,620
+19,424
+59% +$1.28M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.5M 0.45%
29,134
-7,076
-20% -$851K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.1M 0.4%
13,916
+2,175
+19% +$468K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.5M 0.32%
69,138
+45,252
+189% +$1.55M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.32%
45,117
+8,942
+25% +$492K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.47M 0.32%
24,206
+13,283
+122% +$1.35M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.4M 0.31%
13,440
-17,059
-56% -$3M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.13M 0.28%
24,508
+1,782
+8% +$145K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.9B
$1.98M 0.26%
+29,350
New +$1.84M
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.95M 0.25%
+69,683
New +$1.92M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.94M 0.25%
53,062
+8,505
+19% +$309K
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.92M 0.25%
+58,437
New +$1.87M
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$1.71M 0.22%
34,182
+1,002
+3% +$46.3K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.68M 0.22%
36,897
+3,864
+12% +$173K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$1.54M 0.2%
28,206
+1,500
+6% +$78.4K
DIS icon
43
Walt Disney
DIS
$167B
$1.51M 0.2%
8,332
+229
+3% +$32.9K
GBCI icon
44
Glacier Bancorp
GBCI
$6.42B
$1.5M 0.19%
32,518
+129
+0.4% +$5.21K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.47M 0.19%
17,748
+13,885
+359% +$1.05M
AFL icon
46
Aflac
AFL
$64.9B
$1.38M 0.18%
31,075
+9
+0% +$368
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.17%
19,452
+803
+4% +$52.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.3M 0.17%
7,980
-2,680
-25% -$428K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.17%
+21,252
New +$1.21M
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.24M 0.16%
26,952
+17,621
+189% +$753K
1
2
3 4 5

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.