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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
PSN icon
126
Parsons
PSN
$4.72B
$585K 0.06%
+14,484
New +$555K
T icon
127
AT&T
T
$159B
$585K 0.06%
+27,906
New +$556K
GD icon
128
General Dynamics
GD
$104B
$577K 0.06%
+2,606
New +$600K
PUI icon
129
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$575K 0.06%
16,715
+19
+0.1% +$682
IQV icon
130
IQVIA
IQV
$38.7B
$557K 0.06%
2,567
-617
-19% -$134K
ASPS icon
131
Altisource Portfolio Solutions
ASPS
$63.6M
$553K 0.06%
+6,436
New +$561K
CHH icon
132
Choice Hotels
CHH
$5.07B
$552K 0.06%
4,941
-49
-1% -$6.36K
UNP icon
133
Union Pacific
UNP
$174B
$550K 0.06%
2,579
+227
+10% +$51.6K
PEP icon
134
PepsiCo
PEP
$190B
$524K 0.05%
3,142
-18
-0.6% -$3.03K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$515K 0.05%
17,697
-212
-1% -$6.5K
SIRI icon
136
SiriusXM
SIRI
$9.98B
$507K 0.05%
+8,266
New +$513K
PG icon
137
Procter & Gamble
PG
$336B
$502K 0.05%
3,494
+360
+11% +$54.1K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$482K 0.05%
20,172
+4,398
+28% +$112K
TSM icon
139
TSMC
TSM
$2.1T
$482K 0.05%
5,900
+960
+19% +$88.8K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$479K 0.05%
17,721
+3,436
+24% +$96.7K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$464K 0.05%
6,068
+1,644
+37% +$154K
FLO icon
142
Flowers Foods
FLO
$1.49B
$459K 0.05%
17,431
+572
+3% +$15.1K
LUMN icon
143
Lumen
LUMN
$6.57B
$458K 0.05%
+42,009
New +$471K
UHAL icon
144
U-Haul Holding Co
UHAL
$13.9B
$446K 0.05%
9,330
+1,420
+18% +$73.4K
VPU
145
Vanguard Utilities ETF
VPU
$8.46B
$444K 0.05%
2,913
– –
WM icon
146
Waste Management
WM
$90.6B
$443K 0.05%
2,894
-281
-9% -$44K
SLV icon
147
iShares Silver Trust
SLV
$28B
$423K 0.04%
22,688
-37,055
-62% -$773K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.91B
$422K 0.04%
6,030
-210
-3% -$15.4K
V icon
149
Visa
V
$684B
$419K 0.04%
2,126
-305
-13% -$63K
HSY icon
150
Hershey
HSY
$35.2B
$404K 0.04%
1,877
-39
-2% -$8.5K
4 5
6
7 8

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SGF
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VC
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.