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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.16%
30,827
-16,599
-35% -$843K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.56M 0.16%
43,407
+1,227
+3% +$42.1K
DELL icon
53
Dell
DELL
$240B
$1.53M 0.16%
29,027
+5,110
+21% +$255K
DOX icon
54
Amdocs
DOX
$5.87B
$1.52M 0.16%
20,129
+5,008
+33% +$387K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.4B
$1.51M 0.16%
5,917
+1,029
+21% +$269K
NTAP icon
56
NetApp
NTAP
$32.9B
$1.5M 0.16%
+16,770
New +$1.42M
SPD icon
57
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.46M 0.15%
+47,855
New +$1.49M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.42M 0.15%
35,768
-49,370
-58% -$2.05M
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4M 0.14%
46,326
+3,140
+7% +$94.6K
DIS icon
60
Walt Disney
DIS
$171B
$1.33M 0.14%
7,890
-538
-6% -$95.9K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.14%
23,239
-158,898
-87% -$9.16M
HD icon
62
Home Depot
HD
$347B
$1.3M 0.14%
3,977
-164
-4% -$53.8K
HPQ icon
63
HP
HPQ
$25.5B
$1.28M 0.13%
46,849
+4,851
+12% +$139K
THD icon
64
iShares MSCI Thailand ETF
THD
$362M
$1.21M 0.13%
+16,146
New +$1.22M
VZ icon
65
Verizon
VZ
$203B
$1.19M 0.12%
22,072
+3,409
+18% +$189K
VUG icon
66
Vanguard Growth ETF
VUG
$214B
$1.11M 0.12%
22,974
-492
-2% -$24.5K
MA icon
67
Mastercard
MA
$495B
$1M 0.1%
2,891
+470
+19% +$171K
COST icon
68
Costco
COST
$437B
$952K 0.1%
2,119
-90
-4% -$39.6K
TSLA icon
69
Tesla
TSLA
$1.2T
$939K 0.1%
3,633
+165
+5% +$38.8K
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$931K 0.1%
+669,520
New +$1.22M
SHEN icon
71
Shenandoah Telecom
SHEN
$647M
$908K 0.09%
+28,760
New +$1.09M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$842K 0.09%
2,480
+349
+16% +$126K
LMT icon
73
Lockheed Martin
LMT
$135B
$837K 0.09%
2,426
+518
+27% +$187K
EIS icon
74
iShares MSCI Israel ETF
EIS
$876M
$835K 0.09%
+11,665
New +$826K
JNJ icon
75
Johnson & Johnson
JNJ
$657B
$826K 0.09%
5,115
-159
-3% -$27.1K
1 2
3
4 5

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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.