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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.67M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$697B
| $570K | 0.06% |
2,561
+357
| +16% | +$83.7K |
|
102
Evercore
EVR
$13.2B
| $554K | 0.06% |
4,143
+359
| +9% | +$48.8K |
|
103
TSMC
TSM
$2.03T
| $546K | 0.06% |
4,886
+1,005
| +26% | +$118K |
|
104
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $541K | 0.06% |
16,652
+21
| +0.1% | +$715 |
|
105
Old Republic International
ORI
$10.8B
| $539K | 0.06% |
+23,319
| New | +$577K |
|
106
Schwab US Dividend Equity ETF
SCHD
$104B
| $539K | 0.06% |
21,780
+858
| +4% | +$21.8K |
|
|
FL
107
DELISTED
Foot Locker
FL
| $533K | 0.06% |
+11,666
| New | +$648K |
|
108
ARK Innovation ETF
ARKK
$5.74B
| $525K | 0.05% |
4,754
-1,208
| -20% | -$145K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $510K | 0.05% |
27,552
| – | – |
|
110
Procter & Gamble
PG
$347B
| $509K | 0.05% |
3,644
+131
| +4% | +$18.6K |
|
111
SPDR Gold Trust
GLD
$131B
| $504K | 0.05% |
3,067
+760
| +33% | +$127K |
|
112
Elevance Health
ELV
$83.7B
| $494K | 0.05% |
1,326
+380
| +40% | +$144K |
|
113
Booking.com
BKNG
$154B
| $491K | 0.05% |
5,175
+900
| +21% | +$80.7K |
|
114
Union Pacific
UNP
$175B
| $485K | 0.05% |
2,473
+1,390
| +128% | +$300K |
|
115
Delta Air Lines
DAL
$58.8B
| $483K | 0.05% |
11,330
+3,028
| +36% | +$124K |
|
116
Intel
INTC
$435B
| $470K | 0.05% |
8,820
-774
| -8% | -$42K |
|
117
JPMorgan Chase
JPM
$950B
| $468K | 0.05% |
2,858
-460
| -14% | -$72.1K |
|
118
Chevron
CVX
$374B
| $459K | 0.05% |
4,526
+134
| +3% | +$13.4K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $455K | 0.05% |
3,962
-164
| -4% | -$19K |
|
120
Advanced Micro Devices
AMD
$741B
| $437K | 0.05% |
4,246
+1,320
| +45% | +$135K |
|
121
U-Haul Holding Co
UHAL
$14.3B
| $413K | 0.04% |
6,390
-870
| -12% | -$54.5K |
|
122
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $411K | 0.04% |
14,396
| – | – |
|
123
Cencora
COR
$62.2B
| $409K | 0.04% |
3,425
+550
| +19% | +$66.1K |
|
124
UnitedHealth
UNH
$389B
| $408K | 0.04% |
1,044
-155
| -13% | -$64.2K |
|
125
IBM
IBM
$214B
| $406K | 0.04% |
3,054
+1,426
| +88% | +$191K |
|
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Trek Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.
- Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
- Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
- Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
- Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
- Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
- Trek Financial opened 41 new positions and closed 53 in Q3 2021.
- Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.
Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.