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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$302K 0.04%
1,290
-2,057
-61% -$426K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.04%
2,532
+114
+5% +$12.8K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.04%
5,888
+1,160
+25% +$54.5K
IMAX icon
129
IMAX
IMAX
$2.62B
$294K 0.04%
16,295
+2,102
+15% +$29K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$293K 0.04%
1,859
-3,679
-66% -$543K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.71B
$288K 0.04%
2,630
+10
+0.4% +$1.11K
LPLA icon
132
LPL Financial
LPLA
$28.3B
$286K 0.04%
+2,748
New +$247K
CPA icon
133
Copa Holdings
CPA
$5.76B
$285K 0.04%
+3,684
New +$246K
PG icon
134
Procter & Gamble
PG
$336B
$284K 0.04%
2,040
-4,403
-68% -$615K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$276K 0.04%
12,744
+756
+6% +$13.4K
CUK
136
DELISTED
Carnival PLC
CUK
$276K 0.04%
14,706
+1,185
+9% +$18.4K
UPS icon
137
United Parcel Service
UPS
$88.6B
$276K 0.04%
+1,637
New +$276K
FCVT icon
138
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$275K 0.04%
5,614
-1,038
-16% -$46.1K
MRSH
139
Marsh
MRSH
$90.5B
$275K 0.04%
+2,350
New +$267K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$274K 0.04%
5,061
-469
-8% -$25.4K
TUSK icon
141
Mammoth Energy Services
TUSK
$128M
$269K 0.03%
60,474
+5,577
+10% +$13.6K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$268K 0.03%
15,843
-2,289
-13% -$35.5K
HLI icon
143
Houlihan Lokey
HLI
$8.77B
$268K 0.03%
+3,981
New +$258K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$262K 0.03%
2,855
– –
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$260K 0.03%
+1,142
New +$246K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.2B
$260K 0.03%
2,692
-530
-16% -$46.9K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.03%
2,774
-73
-3% -$6.8K
INTC icon
148
Intel
INTC
$455B
$257K 0.03%
5,159
-100
-2% -$4.88K
ECF
149
Ellsworth Growth & Income Fund
ECF
$166M
$255K 0.03%
18,418
-2,941
-14% -$37K
WSO icon
150
Watsco Inc
WSO
$12.7B
$251K 0.03%
+1,107
New +$254K
4 5
6
7 8

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.