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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$1.69M 0.16%
10,160
+480
+5% +$82.2K
IXG icon
52
iShares Global Financials ETF
IXG
$679M
$1.6M 0.15%
20,031
-6,825
-25% -$553K
DELL icon
53
Dell
DELL
$253B
$1.58M 0.15%
28,059
-968
-3% -$54K
NTAP icon
54
NetApp
NTAP
$34.2B
$1.57M 0.15%
17,111
+341
+2% +$30.7K
HD icon
55
Home Depot
HD
$343B
$1.5M 0.14%
3,627
-350
-9% -$133K
IYE icon
56
iShares US Energy ETF
IYE
$1.69B
$1.5M 0.14%
49,854
-42,580
-46% -$1.31M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.13%
18,442
-1,129,918
-98% -$84.9M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.13%
+16,893
New +$1.31M
IDX icon
59
VanEck Indonesia Index ETF
IDX
$31.5M
$1.36M 0.13%
+68,326
New +$1.38M
EIS icon
60
iShares MSCI Israel ETF
EIS
$885M
$1.34M 0.13%
17,232
+5,567
+48% +$422K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.12%
25,460
-5,367
-17% -$272K
TSLA icon
62
Tesla
TSLA
$1.21T
$1.28M 0.12%
3,633
– –
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.25M 0.12%
8,413
+5,659
+205% +$838K
COST icon
64
Costco
COST
$429B
$1.22M 0.11%
2,147
+28
+1% +$14.3K
DIS icon
65
Walt Disney
DIS
$172B
$1.21M 0.11%
7,837
-53
-0.7% -$8.56K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$1.2M 0.11%
22,344
-630
-3% -$32.8K
VZ icon
67
Verizon
VZ
$201B
$1.19M 0.11%
22,846
+774
+4% +$40.4K
MA icon
68
Mastercard
MA
$497B
$1.18M 0.11%
3,274
+383
+13% +$132K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.07M 0.1%
34,734
-8,673
-20% -$307K
IQV icon
70
IQVIA
IQV
$40.5B
$1.02M 0.1%
3,615
+411
+13% +$107K
PFE icon
71
Pfizer
PFE
$144B
$1M 0.09%
17,021
-2,157
-11% -$107K
BNDD icon
72
Quadratic Deflation ETF
BNDD
$25M
$965K 0.09%
+4,624
New +$953K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$939K 0.09%
18,655
+5,877
+46% +$306K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$931K 0.09%
2,767
+287
+12% +$95.3K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$899K 0.08%
5,254
+139
+3% +$22.8K
1 2
3
4 5

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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.