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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$357K 0.04%
+1,850
New +$347K
GNRC icon
127
Generac Holdings
GNRC
$11.6B
$355K 0.04%
1,083
-59
-5% -$17.4K
TSM icon
128
TSMC
TSM
$2.1T
$349K 0.04%
+2,951
New +$366K
FTSD icon
129
Franklin Short Duration US Government ETF
FTSD
$300M
$346K 0.04%
+3,634
New +$348K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
$342K 0.04%
12,897
+153
+1% +$3.61K
MCD icon
131
McDonald's
MCD
$192B
$342K 0.04%
1,527
-1,826
-54% -$391K
CSCO icon
132
Cisco
CSCO
$457B
$332K 0.04%
6,414
-613
-9% -$28.8K
AGNT
133
AGNT Inc
AGNT
$666M
$329K 0.04%
7,233
+813
+13% +$43.3K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.04%
+5,327
New +$328K
CUK
135
DELISTED
Carnival PLC
CUK
$326K 0.04%
14,569
-137
-0.9% -$2.77K
SLV icon
136
iShares Silver Trust
SLV
$28B
$326K 0.04%
14,360
-32,085
-69% -$781K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$325K 0.04%
4,741
+1,562
+49% +$120K
ROL icon
138
Rollins
ROL
$18.3B
$323K 0.04%
9,393
+3,168
+51% +$113K
UNH icon
139
UnitedHealth
UNH
$376B
$321K 0.04%
862
-1,032
-54% -$358K
WY icon
140
Weyerhaeuser
WY
$18B
$314K 0.04%
+8,808
New +$300K
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$308K 0.04%
+12,268
New +$308K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.04%
2,322
-210
-8% -$26.3K
VICI icon
143
VICI Properties
VICI
$29B
$300K 0.04%
+10,638
New +$289K
JILL icon
144
J. Jill
JILL
$272M
$292K 0.03%
29,922
-8,531
-22% -$45K
BKNG icon
145
Booking.com
BKNG
$149B
$291K 0.03%
+3,125
New +$278K
MRK icon
146
Merck
MRK
$322B
$289K 0.03%
+3,926
New +$290K
PM icon
147
Philip Morris
PM
$297B
$288K 0.03%
3,250
+742
+30% +$63K
LLY icon
148
Eli Lilly
LLY
$1.02T
$272K 0.03%
+1,454
New +$284K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$269K 0.03%
+3,410
New +$267K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$21.9B
$262K 0.03%
2,923
-11,261
-79% -$1.02M
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.