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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$907M
$4.95M 0.49%
+77,194
New +$4.95M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$4.84M 0.48%
18,171
-56,628
-76% -$15.7M
UTHR icon
53
United Therapeutics
UTHR
$25.8B
$4.69M 0.47%
+16,856
New +$4.26M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$4.66M 0.47%
29,420
+14,724
+100% +$2.19M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.61M 0.46%
96,146
-29,113
-23% -$1.43M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.48M 0.45%
45,625
-28,540
-38% -$2.72M
NXE icon
57
NexGen Energy
NXE
$6.06B
$4.18M 0.42%
942,507
+147,732
+19% +$616K
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.14M 0.41%
+91,588
New +$4.11M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.07M 0.41%
115,520
+4,144
+4% +$141K
CCJ icon
60
Cameco
CCJ
$37.6B
$4.05M 0.4%
178,730
+27,998
+19% +$658K
SD icon
61
SandRidge Energy
SD
$514M
$3.98M 0.4%
233,974
+43,575
+23% +$815K
EXR icon
62
Extra Space Storage
EXR
$31.3B
$3.92M 0.39%
26,629
+14,646
+122% +$2.34M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 0.38%
42,498
-4,308
-9% -$411K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.67M 0.37%
94,532
+35,062
+59% +$1.35M
ELF icon
65
e.l.f. Beauty
ELF
$4.89B
$3.63M 0.36%
+65,696
New +$3.22M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.54M 0.35%
+143,754
New +$3.6M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.35M 0.33%
81,968
+76,788
+1,482% +$3.14M
LNG icon
68
Cheniere Energy
LNG
$55.2B
$3.29M 0.33%
21,916
-3,480
-14% -$582K
DHT icon
69
DHT Holdings
DHT
$2.99B
$3.17M 0.32%
+356,594
New +$3.24M
VIXM icon
70
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$3.16M 0.32%
+104,156
New +$3.4M
PYPL icon
71
PayPal
PYPL
$48.9B
$3.14M 0.31%
44,096
-4,839
-10% -$387K
SMCI icon
72
Super Micro Computer
SMCI
$18.4B
$3.1M 0.31%
+376,990
New +$2.87M
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.04M 0.3%
104,369
-1,382
-1% -$44.8K
SLB icon
74
SLB Ltd
SLB
$73.6B
$2.91M 0.29%
+54,508
New +$2.71M
ASO icon
75
Academy Sports + Outdoors
ASO
$2.94B
$2.9M 0.29%
+55,254
New +$2.64M
1 2
3
4 5

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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.