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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$706K 0.08%
5,028
-86
-2% -$11.7K
POWA icon
77
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$673K 0.08%
11,007
– –
ARKK icon
78
ARK Innovation ETF
ARKK
$5.64B
$662K 0.08%
+5,523
New +$747K
TGT icon
79
Target
TGT
$65.6B
$661K 0.08%
+3,335
New +$624K
PGR icon
80
Progressive
PGR
$123B
$641K 0.08%
6,706
+2,196
+49% +$200K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.91B
$628K 0.07%
8,870
+452
+5% +$30.7K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$622K 0.07%
8,991
-10,461
-54% -$707K
MA icon
83
Mastercard
MA
$502B
$621K 0.07%
1,744
+855
+96% +$298K
NWSA icon
84
News Corp Class A
NWSA
$14.9B
$618K 0.07%
24,309
+7,332
+43% +$164K
BC icon
85
Brunswick
BC
$5.13B
$594K 0.07%
+6,224
New +$570K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$587K 0.07%
35,268
+108
+0.3% +$1.65K
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$579K 0.07%
+3,460
New +$577K
HOLX
88
DELISTED
Hologic
HOLX
$563K 0.07%
+7,563
New +$574K
PUI icon
89
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$551K 0.07%
16,609
+20
+0.1% +$637
EVR icon
90
Evercore
EVR
$12.4B
$545K 0.06%
+4,140
New +$506K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$544K 0.06%
+471
New +$546K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.71B
$524K 0.06%
+917
New +$543K
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$519K 0.06%
+883
New +$544K
ALLK
94
DELISTED
Allakos
ALLK
$500K 0.06%
+4,355
New +$550K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.06%
18,970
-1,582
-8% -$40.6K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$484K 0.06%
1,644
-607
-27% -$163K
PG icon
97
Procter & Gamble
PG
$336B
$482K 0.06%
3,563
+1,523
+75% +$199K
HLI icon
98
Houlihan Lokey
HLI
$8.77B
$478K 0.06%
7,184
+3,203
+80% +$216K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$474K 0.06%
19,482
+9,642
+98% +$219K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.06%
4,146
-1,480
-26% -$171K
2 3
4
5 6

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JPG
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OPCM
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PCP
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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.