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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
LNG icon
76
Cheniere Energy
LNG
$54.2B
$1.64M 0.14%
+11,807
New +$1.43M
NTAP icon
77
NetApp
NTAP
$33.9B
$1.63M 0.14%
19,666
+2,555
+15% +$222K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$1.62M 0.14%
6,170
-36
-0.6% -$9.32K
TSLA icon
79
Tesla
TSLA
$1.18T
$1.57M 0.14%
4,365
+732
+20% +$228K
DELL icon
80
Dell
DELL
$239B
$1.54M 0.13%
30,746
+2,687
+10% +$150K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.47M 0.13%
36,740
+2,006
+6% +$72.7K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.38M 0.12%
13,495
-14,973
-53% -$1.56M
SLV icon
83
iShares Silver Trust
SLV
$27.7B
$1.37M 0.12%
59,743
+43,855
+276% +$975K
HD icon
84
Home Depot
HD
$337B
$1.34M 0.12%
4,482
+855
+24% +$297K
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.3M 0.11%
+41,886
New +$1.29M
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.28M 0.11%
12,208
-11,951
-49% -$1.28M
CYA
87
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.23M 0.11%
3,057
+2,512
+461% +$1.13M
IXN icon
88
iShares Global Tech ETF
IXN
$7.87B
$1.21M 0.11%
20,918
-13,706
-40% -$791K
RIG icon
89
Transocean
RIG
$5.48B
$1.2M 0.1%
+262,574
New +$999K
SPD icon
90
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$1.19M 0.1%
37,840
-48,592
-56% -$1.51M
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.18M 0.1%
+14,517
New +$1.17M
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.17M 0.1%
42,240
-35,350
-46% -$1M
VAL icon
93
Valaris
VAL
$5.14B
$1.14M 0.1%
+21,841
New +$946K
VUG icon
94
Vanguard Growth ETF
VUG
$212B
$1.07M 0.09%
22,398
+54
+0.2% +$2.55K
PFE icon
95
Pfizer
PFE
$143B
$1.07M 0.09%
20,607
+3,586
+21% +$186K
DIS icon
96
Walt Disney
DIS
$171B
$1.07M 0.09%
7,773
-64
-0.8% -$9.25K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.03M 0.09%
13,257
-3,636
-22% -$275K
MA icon
98
Mastercard
MA
$498B
$1.02M 0.09%
2,861
-413
-13% -$148K
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$991K 0.09%
+8,143
New +$1.04M
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$989K 0.09%
5,582
+328
+6% +$55.8K
2 3
4
5 6

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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.