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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBON icon
51
VanEck China Bond ETF
CBON
$23.9M
$1.34M 0.14%
55,755
+17,569
+46% +$424K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.34M 0.14%
+36,186
New +$1.2M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.34M 0.14%
+27,468
New +$1.31M
HD icon
54
Home Depot
HD
$332B
$1.32M 0.14%
4,141
+4
+0.1% +$1.27K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.29M 0.14%
7,465
+532
+8% +$90.1K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.29M 0.14%
43,186
+3,086
+8% +$91K
TXN icon
57
Texas Instruments
TXN
$255B
$1.29M 0.14%
6,705
-368
-5% -$69K
HPQ icon
58
HP
HPQ
$23.5B
$1.27M 0.14%
+41,998
New +$1.34M
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.13%
+4,888
New +$1.22M
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$1.24M 0.13%
17,952
-787
-4% -$51.6K
DELL icon
61
Dell
DELL
$283B
$1.21M 0.13%
+23,917
New +$1.2M
TONX
62
TON Strategy Co
TONX
$183M
$1.2M 0.13%
73
– –
DOX icon
63
Amdocs
DOX
$5.53B
$1.17M 0.13%
+15,121
New +$1.17M
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.12M 0.12%
23,466
+108
+0.5% +$4.9K
LOW icon
65
Lowe's Companies
LOW
$116B
$1.12M 0.12%
5,777
+443
+8% +$86.7K
CPER icon
66
United States Copper Index Fund
CPER
$742M
$1.07M 0.12%
+40,808
New +$1.11M
VZ icon
67
Verizon
VZ
$194B
$1.05M 0.11%
18,663
+866
+5% +$49.7K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.01M 0.11%
36,712
-75,729
-67% -$2.16M
IXN icon
69
iShares Global Tech ETF
IXN
$8.7B
$981K 0.11%
17,430
-16,410
-48% -$883K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$647M
$957K 0.1%
24,279
-3,942
-14% -$149K
GRN icon
71
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$941K 0.1%
+41,736
New +$829K
MA icon
72
Mastercard
MA
$477B
$884K 0.1%
2,421
+677
+39% +$252K
COST icon
73
Costco
COST
$415B
$874K 0.09%
2,209
-790
-26% -$299K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$869K 0.09%
5,274
+3,995
+312% +$661K
TSLA icon
75
Tesla
TSLA
$1.24T
$786K 0.08%
3,468
-24
-0.7% -$5.21K
1 2
3
4 5

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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.