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Trek Financial Portfolio holdings
AUM
$1.88B
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
173
New
89
Increased
33
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $530K | 0.08% |
+2,745
| New | +$501K |
|
77
Lockheed Martin
LMT
$134B
| $528K | 0.08% |
+1,447
| New | +$547K |
|
78
ExxonMobil
XOM
$644B
| $514K | 0.08% |
11,496
+2,705
| +31% | +$121K |
|
79
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $507K | 0.08% |
+23,919
| New | +$472K |
|
80
Pfizer
PFE
$143B
| $500K | 0.08% |
+16,115
| New | +$547K |
|
81
PayPal
PYPL
$48.9B
| $490K | 0.08% |
+2,811
| New | +$388K |
|
82
Home Depot
HD
$331B
| $484K | 0.08% |
1,934
| – | – |
|
83
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $484K | 0.08% |
16,530
+22
| +0.1% | +$663 |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $459K | 0.07% |
+11,828
| New | +$432K |
|
85
Medtronic
MDT
$109B
| $453K | 0.07% |
+4,938
| New | +$474K |
|
86
Linde
LIN
$221B
| $439K | 0.07% |
+2,069
| New | +$400K |
|
87
Prologis
PLD
$135B
| $435K | 0.07% |
+4,659
| New | +$416K |
|
88
Allstate
ALL
$68B
| $434K | 0.07% |
+4,472
| New | +$439K |
|
89
Mondelez International
MDLZ
$79.5B
| $424K | 0.07% |
+8,290
| New | +$426K |
|
90
Verizon
VZ
$195B
| $421K | 0.07% |
7,628
-570
| -7% | -$32.1K |
|
91
Quest Diagnostics
DGX
$25.7B
| $416K | 0.07% |
+3,654
| New | +$388K |
|
92
Eversource Energy
ES
$26.9B
| $415K | 0.07% |
+4,983
| New | +$413K |
|
93
Akamai
AKAM
$16.7B
| $411K | 0.07% |
+3,840
| New | +$386K |
|
94
First Trust Capital Strength ETF
FTCS
$7.91B
| $407K | 0.06% |
6,968
+987
| +17% | +$55.2K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $406K | 0.06% |
31,952
-632
| -2% | -$7.37K |
|
96
Strategic Education
STRA
$1.85B
| $405K | 0.06% |
+2,637
| New | +$411K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $405K | 0.06% |
18,970
+5,800
| +44% | +$124K |
|
98
Alarm.com
ALRM
$2.71B
| $404K | 0.06% |
+6,234
| New | +$314K |
|
99
Dominion Energy
D
$60.8B
| $403K | 0.06% |
+4,964
| New | +$398K |
|
100
CME Group
CME
$96.3B
| $394K | 0.06% |
+2,426
| New | +$435K |
|
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Trek Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Trek Financial held 173 positions worth $627M, up 54% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trek Financial deployed $169M of net new capital in Q2 2020, opening 89 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.5M trimmed.
- Trek Financial's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
- Trek Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $73.7M increase.
- Trek Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.5M.
- Trek Financial fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.01M.
- Trek Financial's ten largest holdings make up 72% of its $627M portfolio in Q2 2020.
- Trek Financial opened 89 new positions and closed 17 in Q2 2020.
- Trek Financial's portfolio value rose 54% quarter-over-quarter to $627M.
Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.