We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.8M 0.5%
115,358
-9,744
-8% -$495K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.71M 0.5%
115,091
+9,380
+9% +$478K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.65M 0.49%
147,756
+21,628
+17% +$749K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$5.51M 0.48%
+221,427
New +$5.34M
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5.46M 0.47%
+283,698
New +$5.4M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.2B
$5.46M 0.47%
+142,341
New +$4.84M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.43M 0.47%
58,664
-81,880
-58% -$7.5M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.38M 0.47%
78,199
+7,291
+10% +$514K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 0.45%
48,646
+46,518
+2,186% +$5.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$5.11M 0.44%
+36,560
New +$4.97M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.05M 0.44%
47,021
+21,568
+85% +$2.39M
JBHT icon
37
JB Hunt Transport Services
JBHT
$26.4B
$5.05M 0.44%
+25,129
New +$5.01M
FCX icon
38
Freeport-McMoran
FCX
$90.2B
$5M 0.43%
+100,499
New +$4.45M
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.81B
$4.93M 0.43%
+118,418
New +$4.35M
COOP
40
DELISTED
Mr. Cooper
COOP
$4.81M 0.42%
+105,347
New +$4.79M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.7M 0.41%
126,360
+27,856
+28% +$966K
CCJ icon
42
Cameco
CCJ
$38.9B
$4.62M 0.4%
+158,761
New +$3.72M
KR icon
43
Kroger
KR
$35.5B
$4.52M 0.39%
+78,800
New +$3.91M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$4.52M 0.39%
25,017
+12,622
+102% +$2.21M
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$4.28M 0.37%
+111,764
New +$3.6M
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$3.94M 0.34%
+108,937
New +$4M
COP icon
47
ConocoPhillips
COP
$141B
$3.83M 0.33%
+38,319
New +$3.52M
PYPL icon
48
PayPal
PYPL
$49.5B
$3.78M 0.33%
32,710
+31,145
+1,990% +$4.14M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.7M 0.32%
148,547
-8,174
-5% -$209K
VRN
50
DELISTED
Veren
VRN
$3.66M 0.32%
+505,118
New +$3.41M
1
2
3 4 5

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.