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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
AMD icon
126
Advanced Micro Devices
AMD
$702B
$487K 0.05%
3,384
-862
-20% -$116K
RBLX icon
127
Roblox
RBLX
$35.4B
$474K 0.04%
4,593
+572
+14% +$55.6K
JPM icon
128
JPMorgan Chase
JPM
$931B
$473K 0.04%
2,990
+132
+5% +$21.7K
WM icon
129
Waste Management
WM
$96.7B
$450K 0.04%
+2,697
New +$434K
BITQ icon
130
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
$448K 0.04%
21,313
+5,038
+31% +$134K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.63B
$447K 0.04%
4,730
-24
-0.5% -$2.62K
ADP icon
132
Automatic Data Processing
ADP
$111B
$446K 0.04%
1,808
– –
PEP icon
133
PepsiCo
PEP
$197B
$445K 0.04%
2,562
+784
+44% +$128K
KMX icon
134
CarMax
KMX
$8.62B
$444K 0.04%
3,409
+400
+13% +$56K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$441K 0.04%
+8,667
New +$392K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.2B
$431K 0.04%
5,940
-450
-7% -$32.4K
FLO icon
137
Flowers Foods
FLO
$1.62B
$424K 0.04%
15,442
-1,529
-9% -$39.5K
NFLX icon
138
Netflix
NFLX
$300B
$424K 0.04%
7,030
+540
+8% +$34.5K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$419K 0.04%
14,285
-111
-0.8% -$3.23K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.49B
$411K 0.04%
11,701
+5,286
+82% +$178K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$409K 0.04%
5,760
+111
+2% +$7.98K
MCD icon
142
McDonald's
MCD
$193B
$402K 0.04%
1,498
+4
+0.3% +$1.01K
CLX icon
143
Clorox
CLX
$12.1B
$401K 0.04%
2,300
+1,085
+89% +$181K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.84B
$394K 0.04%
3,776
– –
PFEB icon
145
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$389K 0.04%
13,318
– –
PAUG icon
146
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$382K 0.04%
12,540
– –
MO icon
147
Altria Group
MO
$126B
$376K 0.04%
7,931
+917
+13% +$42K
EXR icon
148
Extra Space Storage
EXR
$33B
$357K 0.03%
+1,576
New +$312K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$354K 0.03%
6,932
-453
-6% -$23.3K
MRVL icon
150
Marvell Technology
MRVL
$150B
$350K 0.03%
4,000
– –
4 5
6
7 8

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TWA
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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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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.