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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
(+10%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $540K | 0.06% |
1,942
+139
| +8% | +$38.8K |
|
102
Intel
INTC
$466B
| $539K | 0.06% |
9,594
+3,399
| +55% | +$200K |
|
103
Evercore
EVR
$13.1B
| $533K | 0.06% |
3,784
-356
| -9% | -$49.8K |
|
104
Erie Indemnity
ERIE
$11.7B
| $527K | 0.06% |
2,728
+867
| +47% | +$179K |
|
105
Schwab US Dividend Equity ETF
SCHD
$102B
| $527K | 0.06% |
20,922
+1,440
| +7% | +$36.4K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $526K | 0.06% |
+2,148
| New | +$564K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $520K | 0.06% |
+8,341
| New | +$512K |
|
108
JPMorgan Chase
JPM
$939B
| $516K | 0.06% |
3,318
+417
| +14% | +$65.5K |
|
109
Visa
V
$677B
| $515K | 0.06% |
2,204
+448
| +26% | +$102K |
|
110
News Corp Class A
NWSA
$14.5B
| $512K | 0.06% |
19,855
-4,454
| -18% | -$117K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $503K | 0.05% |
27,552
| – | – |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $501K | 0.05% |
+15,435
| New | +$493K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $486K | 0.05% |
18,970
| – | – |
|
114
UnitedHealth
UNH
$382B
| $480K | 0.05% |
1,199
+337
| +39% | +$134K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $476K | 0.05% |
4,126
-20
| -0.5% | -$2.29K |
|
116
Procter & Gamble
PG
$343B
| $474K | 0.05% |
3,513
-50
| -1% | -$6.76K |
|
117
TSMC
TSM
$2.09T
| $466K | 0.05% |
3,881
+930
| +32% | +$109K |
|
118
Chevron
CVX
$388B
| $460K | 0.05% |
4,392
+2,270
| +107% | +$240K |
|
119
Amgen
AMGN
$203B
| $439K | 0.05% |
1,802
+124
| +7% | +$30.5K |
|
120
U-Haul Holding Co
UHAL
$14B
| $428K | 0.05% |
+7,260
| New | +$426K |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $425K | 0.05% |
17,433
-155
| -0.9% | -$4K |
|
122
Rollins
ROL
$18.6B
| $423K | 0.05% |
12,365
+2,972
| +32% | +$104K |
|
123
Public Storage
PSA
$60.2B
| $418K | 0.04% |
+1,390
| New | +$390K |
|
|
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $416K | 0.04% |
19,720
| – | – |
|
125
Watsco Inc
WSO
$14.9B
| $412K | 0.04% |
1,437
-30
| -2% | -$8.59K |
|
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Trek Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.
- Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
- Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
- Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
- Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
- Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
- Trek Financial opened 57 new positions and closed 37 in Q2 2021.
- Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.
Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.