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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$768K 0.08%
8,139
+366
+5% +$40.6K
NBEV
102
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$767K 0.08%
3,424,791
+2,769,068
+422% +$1.05M
WAT icon
103
Waters Corp
WAT
$37B
$764K 0.08%
2,309
+43
+2% +$13.6K
LMT icon
104
Lockheed Martin
LMT
$134B
$763K 0.08%
1,774
+33
+2% +$14.5K
PGR icon
105
Progressive
PGR
$123B
$759K 0.08%
6,532
-653
-9% -$74K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.2B
$748K 0.08%
10,781
+7,420
+221% +$556K
MA icon
107
Mastercard
MA
$502B
$742K 0.08%
2,352
-509
-18% -$175K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$736K 0.08%
29,885
-12,355
-29% -$322K
GILD icon
109
Gilead Sciences
GILD
$162B
$736K 0.08%
11,905
+35
+0.3% +$2.17K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$704K 0.07%
17,205
-19,535
-53% -$829K
POWA icon
111
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$701K 0.07%
11,007
– –
Y
112
DELISTED
Alleghany Corp
Y
$681K 0.07%
+817
New +$683K
PM icon
113
Philip Morris
PM
$297B
$667K 0.07%
6,754
+333
+5% +$34K
ENB icon
114
Enbridge
ENB
$119B
$657K 0.07%
15,542
-1,519
-9% -$67.8K
UPS icon
115
United Parcel Service
UPS
$88.6B
$657K 0.07%
3,601
+1,066
+42% +$194K
SHEN icon
116
Shenandoah Telecom
SHEN
$664M
$638K 0.07%
28,760
– –
AZO icon
117
AutoZone
AZO
$49.2B
$636K 0.06%
+296
New +$609K
GPC icon
118
Genuine Parts
GPC
$17.1B
$632K 0.06%
4,754
-964
-17% -$128K
WRB icon
119
W.R. Berkley
WRB
$26.9B
$627K 0.06%
+13,773
New +$626K
MUSA icon
120
Murphy USA
MUSA
$11.2B
$621K 0.06%
+2,666
New +$629K
HD icon
121
Home Depot
HD
$331B
$620K 0.06%
2,260
-2,222
-50% -$656K
JIG icon
122
JPMorgan International Growth ETF
JIG
$471M
$613K 0.06%
11,876
+3,456
+41% +$191K
PAG icon
123
Penske Automotive Group
PAG
$14.3B
$605K 0.06%
+5,779
New +$620K
HIG icon
124
Hartford Financial Services
HIG
$38.9B
$593K 0.06%
+9,066
New +$636K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$589K 0.06%
35,160
-9
-0% -$169
3 4
5
6 7

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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.