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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$1.34M 0.16%
7,073
+2,017
+40% +$350K
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.39B
$1.33M 0.16%
+53,641
New +$1.33M
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.32M 0.16%
+94,222
New +$1.29M
AMZN icon
54
Amazon
AMZN
$2.92T
$1.27M 0.15%
8,240
+260
+3% +$41.2K
HD icon
55
Home Depot
HD
$331B
$1.26M 0.15%
4,137
+2,088
+102% +$576K
ADSK icon
56
Autodesk
ADSK
$49.5B
$1.2M 0.14%
+4,339
New +$1.25M
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.18M 0.14%
+45,185
New +$1.23M
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.17M 0.14%
+40,100
New +$1.18M
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
$1.17M 0.14%
+18,739
New +$1.15M
BAH icon
60
Booz Allen Hamilton
BAH
$8.39B
$1.16M 0.14%
+14,409
New +$1.21M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.13%
6,933
+1,484
+27% +$245K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.11M 0.13%
3,003
+1,633
+119% +$560K
COST icon
63
Costco
COST
$422B
$1.06M 0.13%
2,999
+770
+35% +$268K
VZ icon
64
Verizon
VZ
$195B
$1.03M 0.12%
17,797
+4,929
+38% +$278K
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.01M 0.12%
+28,221
New +$922K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.01M 0.12%
+5,334
New +$915K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1M 0.12%
23,358
-930
-4% -$39.8K
CBON icon
68
VanEck China Bond ETF
CBON
$26.3M
$907K 0.11%
+38,186
New +$916K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$885K 0.1%
16,068
-12,138
-43% -$673K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.59B
$822K 0.1%
+24,574
New +$802K
TONX
71
TON Strategy Co
TONX
$168M
$819K 0.1%
+73
New +$1.12M
CEW
72
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$791K 0.09%
+44,210
New +$806K
TSLA icon
73
Tesla
TSLA
$1.23T
$777K 0.09%
3,492
-594
-15% -$149K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$724K 0.09%
+12,022
New +$694K
WMT icon
75
Walmart Inc
WMT
$885B
$721K 0.09%
15,924
+8,178
+106% +$379K
1 2
3
4 5

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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.