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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.63M 0.5%
34,430
-136,244
-80% -$18M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.17M 0.45%
154,986
+23,036
+17% +$599K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.99M 0.43%
57,080
+30,377
+114% +$2.13M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.71M 0.4%
34,538
+2,821
+9% +$300K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.55M 0.38%
78,537
+7,987
+11% +$354K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.5M 0.38%
85,138
+31,400
+58% +$1.32M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 0.38%
27,362
-18,043
-40% -$2.29M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.35M 0.36%
61,208
+8,617
+16% +$472K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.3M 0.35%
74,453
+31,871
+75% +$1.37M
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.2M 0.34%
11,828
-4,975
-30% -$1.26M
MBB icon
36
iShares MBS ETF
MBB
$39B
$2.69M 0.29%
24,867
-10,300
-29% -$1.12M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.59M 0.28%
24,684
+2,624
+12% +$277K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.41M 0.26%
47,426
-33,490
-41% -$1.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.26%
19,600
+1,920
+11% +$224K
IXG icon
40
iShares Global Financials ETF
IXG
$655M
$2.24M 0.24%
+28,897
New +$2.25M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.12M 0.23%
105,521
+25,585
+32% +$487K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$2.11M 0.23%
60,933
+36,359
+148% +$1.28M
GBCI icon
43
Glacier Bancorp
GBCI
$6.55B
$1.78M 0.19%
32,389
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
$1.72M 0.18%
58,992
+7,738
+15% +$215K
AFL icon
45
Aflac
AFL
$63.9B
$1.64M 0.18%
30,513
-562
-2% -$30.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.54M 0.17%
48,812
-9,522
-16% -$312K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.52M 0.16%
8,840
+600
+7% +$99.7K
DIS icon
48
Walt Disney
DIS
$165B
$1.48M 0.16%
8,428
+213
+3% +$38.3K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.46M 0.16%
+42,180
New +$1.38M
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$562M
$1.4M 0.15%
28,928
-11,729
-29% -$570K
1
2
3 4 5

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LCP
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JPG
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OPCM
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SIC
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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.