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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.08M 0.48%
+80,082
New +$3.98M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.98M 0.47%
+75,515
New +$4.05M
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.96M 0.47%
16,803
+2,887
+21% +$670K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$3.81M 0.45%
35,167
-21,932
-38% -$2.4M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.5M 0.42%
+38,298
New +$3.5M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.24M 0.38%
131,950
+73,998
+128% +$1.71M
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.21M 0.38%
112,441
+42,758
+61% +$1.22M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.19M 0.38%
31,717
-6,129
-16% -$623K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.06M 0.36%
70,550
-16,503
-19% -$734K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.34%
52,591
+7,474
+17% +$410K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.26M 0.27%
22,060
-2,448
-10% -$236K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.12M 0.25%
53,738
-15,400
-22% -$581K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.23%
17,046
-12,088
-41% -$1.41M
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$571M
$1.88M 0.22%
+40,657
New +$1.8M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.22%
+58,334
New +$1.81M
GBCI icon
41
Glacier Bancorp
GBCI
$6.42B
$1.85M 0.22%
32,389
-129
-0.4% -$6.97K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.22%
26,703
-25,917
-49% -$1.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.22%
17,680
+4,020
+29% +$397K
IXN icon
44
iShares Global Tech ETF
IXN
$8.32B
$1.74M 0.21%
33,840
-342
-1% -$17.5K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.68M 0.2%
42,582
-10,480
-20% -$394K
AFL icon
46
Aflac
AFL
$64.9B
$1.59M 0.19%
31,075
– –
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$1.58M 0.19%
+37,465
New +$1.57M
DIS icon
48
Walt Disney
DIS
$167B
$1.52M 0.18%
8,215
-117
-1% -$21.6K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.38M 0.16%
+79,936
New +$1.35M
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$1.34M 0.16%
+51,254
New +$1.26M
1
2
3 4 5

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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.