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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.34M 0.45%
63,107
+6,027
+11% +$430K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 0.45%
33,977
+6,615
+24% +$853K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.25M 0.44%
160,282
-39,851
-20% -$1.07M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.78M 0.39%
118,334
+69,522
+142% +$2.32M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.75M 0.39%
144,034
-10,952
-7% -$271K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.31%
29,598
-23,782
-45% -$2.43M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.93M 0.3%
29,092
+4,408
+18% +$458K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$2.75M 0.29%
20,600
+1,000
+5% +$136K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.71M 0.28%
23,475
+21,686
+1,212% +$2.54M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.65M 0.28%
63,985
-14,552
-19% -$622K
IYE icon
36
iShares US Energy ETF
IYE
$1.72B
$2.61M 0.27%
92,434
+33,442
+57% +$899K
IXN icon
37
iShares Global Tech ETF
IXN
$8.22B
$2.61M 0.27%
46,049
+28,619
+164% +$1.68M
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.4M 0.25%
+22,198
New +$2.44M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.23M 0.23%
+47,560
New +$2.3M
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.2M 0.23%
47,260
+19,792
+72% +$983K
IXG icon
41
iShares Global Financials ETF
IXG
$674M
$2.11M 0.22%
26,856
-2,041
-7% -$160K
INDA icon
42
iShares MSCI India ETF
INDA
$6.73B
$2.06M 0.21%
42,219
+36,190
+600% +$1.69M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.98M 0.21%
36,265
-24,943
-41% -$1.37M
GRN icon
44
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$1.94M 0.2%
79,865
+38,129
+91% +$859K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.55B
$1.92M 0.2%
58,355
-2,578
-4% -$89.1K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.91M 0.2%
17,687
-7,180
-29% -$779K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$567M
$1.81M 0.19%
36,837
+7,909
+27% +$401K
GBCI icon
48
Glacier Bancorp
GBCI
$6.49B
$1.8M 0.19%
32,593
+204
+0.6% +$10.7K
AFL icon
49
Aflac
AFL
$64.4B
$1.59M 0.17%
30,513
– –
AMZN icon
50
Amazon
AMZN
$2.52T
$1.59M 0.17%
9,680
+840
+10% +$145K
1
2
3 4 5

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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.