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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.9B
$1.22M 0.16%
+14,184
New +$1.05M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.15%
13,660
-3,280
-19% -$276K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.19M 0.15%
+22,341
New +$1.09M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.17M 0.15%
+20,623
New +$1.06M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.15%
+29,970
New +$1.12M
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.15M 0.15%
+36,893
New +$1.12M
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.59B
$1.15M 0.15%
+83,470
New +$1.08M
SLV icon
58
iShares Silver Trust
SLV
$28B
$1.14M 0.15%
46,445
+6,967
+18% +$158K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.14%
57,952
+41,212
+246% +$710K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$1.06M 0.14%
+41,350
New +$994K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.13%
24,288
+132
+0.5% +$5.27K
TSLA icon
62
Tesla
TSLA
$1.23T
$961K 0.12%
4,086
+789
+24% +$135K
AKAM icon
63
Akamai
AKAM
$16.7B
$915K 0.12%
8,718
+3,917
+82% +$410K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$885K 0.11%
+4,513
New +$790K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$879K 0.11%
+5,449
New +$835K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$875K 0.11%
26,179
-21,822
-45% -$619K
EPAM icon
67
EPAM Systems
EPAM
$5.51B
$862K 0.11%
+2,406
New +$803K
COST icon
68
Costco
COST
$422B
$840K 0.11%
2,229
+20
+0.9% +$7.47K
DBA icon
69
Invesco DB Agriculture Fund
DBA
$1.23B
$833K 0.11%
51,593
-5,900
-10% -$89.5K
TXN icon
70
Texas Instruments
TXN
$252B
$830K 0.11%
+5,056
New +$786K
CORN icon
71
Teucrium Corn Fund
CORN
$176M
$828K 0.11%
+53,140
New +$741K
USO icon
72
United States Oil Fund
USO
$2.15B
$826K 0.11%
+25,027
New +$742K
SPHB icon
73
Invesco S&P 500 High Beta ETF
SPHB
$971M
$800K 0.1%
+14,089
New +$703K
COW
74
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$779K 0.1%
+22,287
New +$755K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$770K 0.1%
+5,918
New +$753K
1 2
3
4 5

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.