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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
-6.93%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$180M
Cap. Flow
-$127M
Cap. Flow %
-31.2%
Top 10 Hldgs %
70.48%
Holding
113
New
14
Increased
23
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$8.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.98M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.72%
3 Communication Services 0.33%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,071
Closed -$330K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,269
Closed -$674K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,280
Closed -$373K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,750
Closed -$258K
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,272
Closed -$210K
COW
106
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-9,036
Closed -$414K
1 2 3 4
5

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JPG
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OPCM
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Trek Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Trek Financial held 113 positions worth $408M, down 31% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial withdrew a net $127M in Q1 2020, closing 29 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.4M.

  • Trek Financial's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 418,641 shares worth $38.4M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $25.4M increase.
  • Trek Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • Trek Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $43.5M.
  • Trek Financial's ten largest holdings make up 70% of its $408M portfolio in Q1 2020.
  • Trek Financial opened 14 new positions and closed 29 in Q1 2020.
  • Trek Financial's portfolio value fell 31% quarter-over-quarter to $408M.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.