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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$913K 0.08%
17,914
-4,932
-22% -$261K
ABBV icon
102
AbbVie
ABBV
$465B
$874K 0.08%
5,393
-439
-8% -$63.8K
PGR icon
103
Progressive
PGR
$128B
$819K 0.07%
7,185
-160
-2% -$17.3K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$811K 0.07%
11,664
-6,778
-37% -$479K
ENB icon
105
Enbridge
ENB
$120B
$786K 0.07%
17,061
-2,594
-13% -$111K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$775K 0.07%
11,007
– –
LMT icon
107
Lockheed Martin
LMT
$131B
$769K 0.07%
1,741
-454
-21% -$184K
LKQ icon
108
LKQ Corp
LKQ
$6.72B
$754K 0.07%
16,603
+2,160
+15% +$110K
IQV icon
109
IQVIA
IQV
$40.7B
$736K 0.06%
3,184
-431
-12% -$102K
GPC icon
110
Genuine Parts
GPC
$17.9B
$721K 0.06%
5,718
+417
+8% +$53.9K
CHH icon
111
Choice Hotels
CHH
$5.26B
$707K 0.06%
+4,990
New +$718K
GILD icon
112
Gilead Sciences
GILD
$165B
$706K 0.06%
11,870
+2,330
+24% +$149K
WAT icon
113
Waters Corp
WAT
$37.3B
$703K 0.06%
2,266
+265
+13% +$86.2K
LOW icon
114
Lowe's Companies
LOW
$121B
$678K 0.06%
3,353
+213
+7% +$49K
SHEN icon
115
Shenandoah Telecom
SHEN
$703M
$678K 0.06%
28,760
– –
RIOT icon
116
Riot Platforms
RIOT
$6.9B
$676K 0.06%
+31,937
New +$577K
KMI icon
117
Kinder Morgan
KMI
$70.9B
$665K 0.06%
35,169
+9
+0% +$158
MORN icon
118
Morningstar
MORN
$7.55B
$651K 0.06%
2,384
+585
+33% +$165K
UNP icon
119
Union Pacific
UNP
$174B
$643K 0.06%
2,352
+53
+2% +$13.4K
ORI icon
120
Old Republic International
ORI
$10.9B
$622K 0.05%
24,032
-214
-0.9% -$5.52K
IDX icon
121
VanEck Indonesia Index ETF
IDX
$31.3M
$620K 0.05%
29,269
-39,057
-57% -$797K
MMM icon
122
3M
MMM
$91.8B
$618K 0.05%
4,961
+730
+17% +$97.1K
PUI icon
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$612K 0.05%
16,696
+17
+0.1% +$588
OMC icon
124
Omnicom Group
OMC
$23.5B
$605K 0.05%
7,122
-1,757
-20% -$141K
PM icon
125
Philip Morris
PM
$309B
$603K 0.05%
6,421
-157
-2% -$15.7K
3 4
5
6 7

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JPG
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OPCM
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.