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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.32%
19,334
+7,636
+65% +$1.47M
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$3.1M 0.32%
126,990
+115,764
+1,031% +$3.05M
BTU icon
53
Peabody Energy
BTU
$2.6B
$3.05M 0.31%
+143,065
New +$3.51M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 0.3%
80,194
-1,150
-1% -$48.1K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89M 0.29%
82,298
-44,062
-35% -$1.6M
CCJ icon
56
Cameco
CCJ
$37.6B
$2.77M 0.28%
131,823
-26,938
-17% -$680K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.75M 0.28%
23,975
-47,336
-66% -$5.57M
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.76B
$2.73M 0.28%
95,394
-23,024
-19% -$816K
PYPL icon
59
PayPal
PYPL
$48.9B
$2.7M 0.28%
38,602
+5,892
+18% +$511K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.27%
23,496
+1,854
+9% +$220K
SD icon
61
SandRidge Energy
SD
$514M
$2.6M 0.27%
165,802
+17,891
+12% +$358K
ROKU icon
62
Roku
ROKU
$21.5B
$2.54M 0.26%
+30,940
New +$3M
NXE icon
63
NexGen Energy
NXE
$6.06B
$2.48M 0.25%
689,430
+250,479
+57% +$1.19M
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.46M 0.25%
60,248
+19,522
+48% +$871K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.35M 0.24%
+42,355
New +$2.45M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.25M 0.23%
27,972
-484
-2% -$42K
AFL icon
67
Aflac
AFL
$64.9B
$2.14M 0.22%
38,730
-414
-1% -$24.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.21%
19,240
-2,700
-12% -$318K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.9M 0.19%
9,038
+6,567
+266% +$1.44M
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$1.89M 0.19%
+93,825
New +$1.98M
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.83M 0.19%
27,577
+13,060
+90% +$943K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$1.82M 0.19%
18,663
-2,113
-10% -$207K
SMR icon
73
NuScale Power
SMR
$2.91B
$1.8M 0.18%
+180,657
New +$1.81M
RIG icon
74
Transocean
RIG
$5.89B
$1.78M 0.18%
535,823
+273,249
+104% +$1.11M
GBCI icon
75
Glacier Bancorp
GBCI
$6.42B
$1.65M 0.17%
34,869
+224
+0.6% +$10.6K
1 2
3
4 5

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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.