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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$261K 0.03%
+8,777
New +$257K
ELV icon
152
Elevance Health
ELV
$81.5B
$258K 0.03%
+718
New +$231K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.03%
3,106
-3,612
-54% -$298K
PEP icon
154
PepsiCo
PEP
$190B
$252K 0.03%
1,781
-1,289
-42% -$177K
ARCC icon
155
Ares Capital
ARCC
$13.5B
$251K 0.03%
13,417
-2,426
-15% -$43.6K
IMAX icon
156
IMAX
IMAX
$2.62B
$248K 0.03%
12,343
-3,952
-24% -$78.8K
MAR icon
157
Marriott International
MAR
$98.3B
$239K 0.03%
1,615
– –
MOV icon
158
Movado Group
MOV
$849M
$239K 0.03%
8,388
-3,055
-27% -$69K
COR icon
159
Cencora
COR
$60.6B
$237K 0.03%
+2,006
New +$217K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.9B
$237K 0.03%
3,462
-25,888
-88% -$1.79M
MCRI icon
161
Monarch Casino & Resort
MCRI
$2.2B
$237K 0.03%
3,912
-1,288
-25% -$78.6K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$236K 0.03%
+1,700
New +$226K
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$236K 0.03%
10,885
-392
-3% -$8.5K
BA icon
164
Boeing
BA
$171B
$233K 0.03%
+913
New +$203K
PHM icon
165
Pultegroup
PHM
$24.1B
$232K 0.03%
+4,423
New +$206K
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$230K 0.03%
4,587
-1,027
-18% -$53.4K
CPA icon
167
Copa Holdings
CPA
$5.76B
$228K 0.03%
2,819
-865
-23% -$71.9K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
$228K 0.03%
1,870
– –
NOCT icon
169
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$223K 0.03%
6,035
-870
-13% -$31.7K
CVX icon
170
Chevron
CVX
$392B
$222K 0.03%
+2,122
New +$207K
M icon
171
Macy's
M
$6.53B
$221K 0.03%
13,627
-5,712
-30% -$87.2K
QCOM icon
172
Qualcomm
QCOM
$155B
$219K 0.03%
+1,653
New +$238K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
$218K 0.03%
12,843
-38,750
-75% -$650K
GE icon
174
GE Aerospace
GE
$374B
$218K 0.03%
3,336
+93
+3% +$5.63K
ECF
175
Ellsworth Growth & Income Fund
ECF
$166M
$217K 0.03%
16,016
-2,402
-13% -$35K
5 6
7
8 9

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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 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.