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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
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
$4.61M 0.43%
59,731
-3,376
-5% -$245K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.18M 0.39%
156,721
-3,561
-2% -$94.3K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.52M 0.33%
98,504
-19,830
-17% -$669K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.5M 0.33%
67,621
-46,548
-41% -$2.24M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.5M 0.33%
126,128
-17,906
-12% -$506K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.09M 0.29%
28,468
-238,188
-89% -$25.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$3.08M 0.29%
21,300
+700
+3% +$101K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 0.28%
27,290
-15,599
-36% -$1.7M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.93M 0.27%
25,453
+1,978
+8% +$227K
SPD icon
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.88M 0.27%
86,432
+38,577
+81% +$1.24M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.85M 0.27%
62,896
+27,128
+76% +$1.17M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$2.65M 0.25%
24,159
-4,933
-17% -$519K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.33M 0.22%
77,590
+31,264
+67% +$935K
IXN icon
39
iShares Global Tech ETF
IXN
$8.24B
$2.23M 0.21%
34,624
-11,425
-25% -$702K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$2.14M 0.2%
53,894
-10,091
-16% -$416K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.36B
$2.12M 0.2%
+25,578
New +$1.93M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$2.12M 0.2%
12,395
+9,328
+304% +$1.57M
CSCO icon
43
Cisco
CSCO
$448B
$1.99M 0.19%
31,462
+26,401
+522% +$1.51M
GBCI icon
44
Glacier Bancorp
GBCI
$6.51B
$1.99M 0.19%
35,064
+2,471
+8% +$140K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.99M 0.19%
38,125
-9,435
-20% -$478K
GRN icon
46
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$1.9M 0.18%
60,137
-19,728
-25% -$534K
DOX icon
47
Amdocs
DOX
$5.7B
$1.88M 0.17%
25,067
+4,938
+25% +$371K
AFL icon
48
Aflac
AFL
$64.4B
$1.78M 0.17%
30,513
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.4B
$1.72M 0.16%
6,206
+289
+5% +$78.3K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.7M 0.16%
15,794
-1,893
-11% -$204K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.