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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$635K 0.06%
16,964
+96
+0.6% +$3.49K
MMM icon
102
3M
MMM
$94.1B
$628K 0.06%
4,231
-540
-11% -$80.4K
PM icon
103
Philip Morris
PM
$312B
$625K 0.06%
6,578
+3,818
+138% +$357K
STAG icon
104
STAG Industrial
STAG
$7.79B
$622K 0.06%
12,961
+5,252
+68% +$229K
V icon
105
Visa
V
$697B
$620K 0.06%
2,860
+299
+12% +$64.2K
MORN icon
106
Morningstar
MORN
$7.38B
$615K 0.06%
1,799
-416
-19% -$129K
ORI icon
107
Old Republic International
ORI
$10.8B
$596K 0.06%
24,246
+927
+4% +$23K
PUI icon
108
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$596K 0.06%
16,679
+27
+0.2% +$921
SMH icon
109
VanEck Semiconductor ETF
SMH
$63.8B
$595K 0.06%
3,852
+2,002
+108% +$289K
UNP icon
110
Union Pacific
UNP
$175B
$579K 0.05%
2,299
-174
-7% -$41.2K
UNH icon
111
UnitedHealth
UNH
$389B
$575K 0.05%
1,144
+100
+10% +$45.3K
UUP icon
112
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$570K 0.05%
+22,229
New +$567K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$564K 0.05%
27,552
– –
KMI icon
114
Kinder Morgan
KMI
$70.3B
$558K 0.05%
35,160
-51
-0.1% -$849
BKNG icon
115
Booking.com
BKNG
$154B
$557K 0.05%
5,800
+625
+12% +$59.3K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.11B
$546K 0.05%
6,122
+2,445
+66% +$238K
HLI icon
117
Houlihan Lokey
HLI
$10.2B
$538K 0.05%
5,199
-1,267
-20% -$135K
UPS icon
118
United Parcel Service
UPS
$89.7B
$536K 0.05%
2,501
-806
-24% -$164K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$522K 0.05%
19,380
-2,400
-11% -$62.3K
TSM icon
120
TSMC
TSM
$2.03T
$517K 0.05%
4,296
-590
-12% -$69.1K
COR icon
121
Cencora
COR
$62.2B
$512K 0.05%
3,855
+430
+13% +$52.9K
INTC icon
122
Intel
INTC
$435B
$512K 0.05%
9,933
+1,113
+13% +$56.9K
CVX icon
123
Chevron
CVX
$374B
$508K 0.05%
4,326
-200
-4% -$22.7K
PG icon
124
Procter & Gamble
PG
$347B
$505K 0.05%
3,088
-556
-15% -$82.5K
ELV icon
125
Elevance Health
ELV
$83.7B
$490K 0.05%
1,057
-269
-20% -$113K
3 4
5
6 7

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OPCM
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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.