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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
WMG icon
126
Warner Music
WMG
$15.2B
$592K 0.05%
+15,639
New +$592K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$590K 0.05%
+16,642
New +$617K
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$576K 0.05%
17,909
-4,847
-21% -$154K
HLI icon
129
Houlihan Lokey
HLI
$9.72B
$569K 0.05%
6,481
+1,282
+25% +$132K
ELV icon
130
Elevance Health
ELV
$81.5B
$564K 0.05%
1,148
+91
+9% +$41.6K
ADP icon
131
Automatic Data Processing
ADP
$109B
$562K 0.05%
2,471
+663
+37% +$142K
UPS icon
132
United Parcel Service
UPS
$88.9B
$544K 0.05%
2,535
+34
+1% +$7.22K
V icon
133
Visa
V
$677B
$539K 0.05%
2,431
-429
-15% -$92.8K
PEP icon
134
PepsiCo
PEP
$196B
$529K 0.05%
3,160
+598
+23% +$100K
JIG icon
135
JPMorgan International Growth ETF
JIG
$455M
$524K 0.05%
+8,420
New +$550K
COR icon
136
Cencora
COR
$62B
$518K 0.05%
3,347
-508
-13% -$71.9K
TSM icon
137
TSMC
TSM
$1.94T
$515K 0.04%
4,940
+644
+15% +$75.3K
MRK icon
138
Merck
MRK
$322B
$513K 0.04%
6,253
-2,403
-28% -$189K
FIS icon
139
Fidelity National Information Services
FIS
$24.2B
$509K 0.04%
5,072
+2,713
+115% +$284K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$504K 0.04%
26,928
-624
-2% -$11.4K
WM icon
141
Waste Management
WM
$95B
$503K 0.04%
3,175
+478
+18% +$72.5K
BKNG icon
142
Booking.com
BKNG
$156B
$488K 0.04%
5,200
-600
-10% -$56.1K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$488K 0.04%
6,240
-2,683
-30% -$209K
UNH icon
144
UnitedHealth
UNH
$382B
$485K 0.04%
950
-194
-17% -$93.6K
AMD icon
145
Advanced Micro Devices
AMD
$700B
$484K 0.04%
4,424
+1,040
+31% +$124K
PG icon
146
Procter & Gamble
PG
$340B
$479K 0.04%
3,134
+46
+1% +$7.2K
UHAL icon
147
U-Haul Holding Co
UHAL
$14B
$472K 0.04%
7,910
+1,970
+33% +$121K
VPU
148
Vanguard Utilities ETF
VPU
$8.56B
$471K 0.04%
2,913
-1,445
-33% -$219K
CVX icon
149
Chevron
CVX
$382B
$443K 0.04%
2,718
-1,608
-37% -$231K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$436K 0.04%
+9,453
New +$455K
4 5
6
7 8

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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.