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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$219M
Cap. Flow
+$169M
Cap. Flow %
26.9%
Top 10 Hldgs %
71.58%
Holding
173
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
151
Core Natural Resources Inc
CNR
$4.02B
$52K 0.01%
+10,171
New +$63.4K
EMX
152
DELISTED
EMX Royalty
EMX
$43K 0.01%
20,000
– –
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-23,749
Closed -$397K
GBDC icon
154
Golub Capital BDC
GBDC
$3.34B
– –
-28,686
Closed -$353K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26,114
Closed -$1.43M
MAIN icon
156
Main Street Capital
MAIN
$5.06B
– –
-12,881
Closed -$264K
NMFC icon
157
New Mountain Finance
NMFC
$651M
– –
-39,058
Closed -$266K
NRO
158
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-99,856
Closed -$286K
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-27,525
Closed -$367K
PSQ icon
160
ProShares Short QQQ
PSQ
$824M
– –
-70,925
Closed -$9.01M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-27,913
Closed -$2.26M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-87,858
Closed -$1.32M
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-66,762
Closed -$1.38M
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-118,668
Closed -$1.21M
SIZE icon
165
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-10,120
Closed -$722K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,785
Closed -$225K
UUP icon
167
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-92,077
Closed -$2.47M
PKO
168
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-18,753
Closed -$379K
OIL
169
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-345,350
Closed -$1.43M
3 4 5 6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Trek Financial held 173 positions worth $627M, up 54% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $169M of net new capital in Q2 2020, opening 89 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.5M trimmed.

  • Trek Financial's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
  • Trek Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $73.7M increase.
  • Trek Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.5M.
  • Trek Financial fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.01M.
  • Trek Financial's ten largest holdings make up 72% of its $627M portfolio in Q2 2020.
  • Trek Financial opened 89 new positions and closed 17 in Q2 2020.
  • Trek Financial's portfolio value rose 54% quarter-over-quarter to $627M.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.