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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.58M 0.31%
81,344
+18,448
+29% +$787K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.3%
+136,808
New +$3.55M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.31M 0.29%
36,144
-52,991
-59% -$4.84M
CWH icon
54
Camping World
CWH
$383M
$3.06M 0.27%
+109,566
New +$3.59M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.11T
$3.05M 0.27%
21,940
+640
+3% +$86.9K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.93M 0.26%
21,795
+13,382
+159% +$1.87M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.25%
+46,221
New +$2.56M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.74M 0.24%
28,456
-27,870
-49% -$2.74M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.23%
21,642
-14,666
-40% -$1.84M
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$2.6M 0.23%
11,698
+8,931
+323% +$2.23M
AFL icon
61
Aflac
AFL
$65.4B
$2.52M 0.22%
39,144
+8,631
+28% +$540K
NXE icon
62
NexGen Energy
NXE
$5.92B
$2.48M 0.22%
+438,951
New +$2.11M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.44M 0.21%
+64,453
New +$2.54M
SD icon
64
SandRidge Energy
SD
$503M
$2.37M 0.21%
+147,911
New +$1.91M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.2%
46,378
+20,918
+82% +$1.06M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.12M 0.18%
20,776
+4,982
+32% +$520K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$2.09M 0.18%
56,803
+2,909
+5% +$112K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.97M 0.17%
40,726
-26,895
-40% -$1.26M
EQT icon
69
EQT Corp
EQT
$32.8B
$1.85M 0.16%
+53,872
New +$1.31M
IYE icon
70
iShares US Energy ETF
IYE
$1.72B
$1.84M 0.16%
45,064
-4,790
-10% -$177K
COST icon
71
Costco
COST
$432B
$1.82M 0.16%
3,170
+1,023
+48% +$537K
CSCO icon
72
Cisco
CSCO
$446B
$1.78M 0.16%
31,999
+537
+2% +$30.4K
GBCI icon
73
Glacier Bancorp
GBCI
$6.35B
$1.74M 0.15%
34,645
-419
-1% -$22.6K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.15%
17,474
-9,816
-36% -$995K
AVGO icon
75
Broadcom
AVGO
$1.79T
$1.69M 0.15%
+26,830
New +$1.59M
1 2
3
4 5

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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.