We are live on ! Find out more
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
AFL icon
76
Aflac
AFL
$64.9B
$2.8M 0.28%
38,965
-5,542
-12% -$371K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$2.77M 0.28%
+37,239
New +$2.85M
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.71M 0.27%
+272,950
New +$2.47M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.27%
25,196
-15,200
-38% -$1.62M
FICO icon
80
Fair Isaac
FICO
$24.3B
$2.59M 0.26%
+4,335
New +$2.28M
SNOW icon
81
Snowflake
SNOW
$102B
$2.57M 0.26%
+17,906
New +$2.73M
PI icon
82
Impinj
PI
$4.62B
$2.57M 0.26%
+23,502
New +$2.48M
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$2.53M 0.25%
+73,207
New +$2.4M
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.36M 0.24%
90,818
-30,282
-25% -$855K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.26M 0.23%
+15,515
New +$2.25M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.22M 0.22%
30,859
+2,369
+8% +$169K
PSA icon
87
Public Storage
PSA
$60.5B
$2.17M 0.22%
7,734
+3,940
+104% +$1.15M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.2%
10,524
+3,014
+40% +$581K
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.72M 0.17%
60,776
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.69M 0.17%
45,668
-10,867
-19% -$401K
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.62M 0.16%
+61,048
New +$1.6M
GBCI icon
92
Glacier Bancorp
GBCI
$6.42B
$1.56M 0.16%
31,534
-557
-2% -$30K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.15%
14,015
-79,395
-85% -$8.31M
ASPS icon
94
Altisource Portfolio Solutions
ASPS
$63.6M
$1.46M 0.15%
19,267
+8,460
+78% +$877K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.43M 0.14%
5,993
+153
+3% +$37.6K
COST icon
96
Costco
COST
$422B
$1.41M 0.14%
3,079
-57
-2% -$27.9K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.14%
13,801
-553,160
-98% -$54.5M
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.35M 0.13%
20,519
-3,701
-15% -$247K
EQT icon
99
EQT Corp
EQT
$33.3B
$1.33M 0.13%
39,398
+4,500
+13% +$181K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.12%
13,536
-1,461
-10% -$139K
2 3
4
5 6

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.