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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
-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
(-15%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$92.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$201M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $1.63M | 0.17% |
38,150
+6,151
| +19% | +$294K |
|
77
Valaris
VAL
$5.48B
| $1.62M | 0.17% |
38,424
+16,583
| +76% | +$893K |
|
78
Paychex
PAYX
$41.6B
| $1.53M | 0.16% |
+13,464
| New | +$1.69M |
|
79
Costco
COST
$422B
| $1.52M | 0.15% |
3,165
-5
| -0.2% | -$2.54K |
|
80
Cheniere Energy
LNG
$55.2B
| $1.39M | 0.14% |
10,444
-1,363
| -12% | -$186K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.38M | 0.14% |
+15,508
| New | +$1.49M |
|
82
Broadcom
AVGO
$1.85T
| $1.26M | 0.13% |
26,010
-820
| -3% | -$46K |
|
83
iShares Russell 3000 ETF
IWV
$19.6B
| $1.26M | 0.13% |
5,799
-371
| -6% | -$87.8K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.23M | 0.13% |
24,618
-21,760
| -47% | -$1.1M |
|
85
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.16M | 0.12% |
+35,541
| New | +$1.02M |
|
86
Pfizer
PFE
$143B
| $1.07M | 0.11% |
20,363
-244
| -1% | -$12.4K |
|
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.06M | 0.11% |
+27,197
| New | +$953K |
|
88
EQT Corp
EQT
$33.3B
| $1.05M | 0.11% |
30,504
-23,368
| -43% | -$963K |
|
89
Johnson & Johnson
JNJ
$618B
| $1.04M | 0.11% |
5,848
+266
| +5% | +$47.4K |
|
90
iShares US Energy ETF
IYE
$1.74B
| $1.03M | 0.11% |
27,085
-17,979
| -40% | -$763K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $997K | 0.1% |
14,197
+940
| +7% | +$68.8K |
|
92
Tesla
TSLA
$1.23T
| $972K | 0.1% |
4,332
-33
| -0.8% | -$9.01K |
|
93
Verizon
VZ
$195B
| $951K | 0.1% |
18,737
+823
| +5% | +$41.6K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $920K | 0.09% |
18,749
+14,985
| +398% | +$774K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $917K | 0.09% |
4,860
+3,541
| +268% | +$728K |
|
96
iShares US Infrastructure ETF
IFRA
$4.5B
| $874K | 0.09% |
+25,669
| New | +$948K |
|
97
AbbVie
ABBV
$443B
| $835K | 0.09% |
5,453
+60
| +1% | +$9.17K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $831K | 0.08% |
25,726
-31,077
| -55% | -$1.05M |
|
99
Vanguard Morningstar Growth ETF
VUG
$220B
| $812K | 0.08% |
21,846
-552
| -2% | -$22.7K |
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $769K | 0.08% |
+28,163
| New | +$810K |
|
Similar funds
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JPG
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EP
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.