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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.32M 0.75%
83,818
+16,527
+25% +$1.56M
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$7.28M 0.74%
+273,797
New +$7.62M
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6.02M 0.61%
215,426
-26,299
-11% -$721K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 0.6%
81,367
-8,617
-10% -$647K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 0.59%
21,259
-3,303
-13% -$1.04M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.55M 0.57%
176,549
-45,546
-21% -$1.57M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.46M 0.56%
125,917
+10,559
+9% +$503K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.39M 0.55%
115,143
+52
+0% +$2.47K
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$5.16M 0.53%
+23,950
New +$4.69M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.02M 0.51%
92,508
+14,309
+18% +$862K
COP icon
36
ConocoPhillips
COP
$147B
$4.8M 0.49%
53,442
+15,123
+39% +$1.56M
VRN
37
DELISTED
Veren
VRN
$4.54M 0.46%
637,628
+132,510
+26% +$1.04M
MJIN
38
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
$4.36M 0.44%
+175,233
New +$3.22M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 0.44%
39,100
+2,540
+7% +$300K
AMZN icon
40
Amazon
AMZN
$2.92T
$4.17M 0.43%
39,303
+163
+0.4% +$20.4K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$4.1M 0.42%
+69,663
New +$4.28M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.89M 0.4%
32,372
+10,577
+49% +$1.3M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.87M 0.39%
+32,389
New +$4.55M
CWH icon
44
Camping World
CWH
$639M
$3.56M 0.36%
164,819
+55,253
+50% +$1.46M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.51M 0.36%
51,052
-7,612
-13% -$600K
SOXS icon
46
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$3.4M 0.35%
+26
New +$2.68M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.37M 0.34%
140,932
-7,615
-5% -$183K
RJA
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.24M 0.33%
+346,955
New +$3.61M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.16M 0.32%
88,430
-59,326
-40% -$2.38M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.13M 0.32%
18,591
-6,426
-26% -$1.12M
1
2
3 4 5

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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.