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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$429K 0.06%
+6,277
New +$382K
NFE icon
102
New Fortress Energy
NFE
$92.1M
$421K 0.05%
+7,854
New +$360K
DFEB icon
103
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$405K 0.05%
12,519
-158
-1% -$5K
LOPE icon
104
Grand Canyon Education
LOPE
$3.79B
$403K 0.05%
+4,328
New +$369K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$402K 0.05%
18,970
– –
EW icon
106
Edwards Lifesciences
EW
$49.6B
$393K 0.05%
+4,303
New +$357K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$387K 0.05%
4,488
-984
-18% -$79.7K
WMT icon
108
Walmart Inc
WMT
$885B
$372K 0.05%
7,746
-12,783
-62% -$621K
V icon
109
Visa
V
$684B
$371K 0.05%
1,698
-1,776
-51% -$363K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.05%
1,597
– –
PAUG icon
111
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$360K 0.05%
12,727
– –
DAL icon
112
Delta Air Lines
DAL
$57.5B
$358K 0.05%
8,912
-4
-0% -$145
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$2.92B
$350K 0.05%
3,680
+355
+11% +$30.6K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$349K 0.05%
13,318
– –
AMGN icon
115
Amgen
AMGN
$208B
$332K 0.04%
1,443
+15
+1% +$3.46K
LUV icon
116
Southwest Airlines
LUV
$22B
$328K 0.04%
7,036
+420
+6% +$18.2K
JBLU icon
117
JetBlue
JBLU
$2.28B
$326K 0.04%
22,440
+1,336
+6% +$18.3K
MCRI icon
118
Monarch Casino & Resort
MCRI
$2.2B
$318K 0.04%
5,200
+526
+11% +$26.5K
MA icon
119
Mastercard
MA
$502B
$317K 0.04%
889
+245
+38% +$81.5K
MORN icon
120
Morningstar
MORN
$7.22B
$315K 0.04%
+1,359
New +$270K
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$315K 0.04%
17,784
+1,108
+7% +$18.8K
CSCO icon
122
Cisco
CSCO
$457B
$314K 0.04%
7,027
-8,062
-53% -$331K
CHTR icon
123
Charter Communications
CHTR
$17.3B
$312K 0.04%
+472
New +$300K
NWSA icon
124
News Corp Class A
NWSA
$14.9B
$305K 0.04%
+16,977
New +$274K
XOM icon
125
ExxonMobil
XOM
$644B
$303K 0.04%
7,351
-3,760
-34% -$141K
3 4
5
6 7

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.