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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$320K 0.03%
5,116
+375
+8% +$24.6K
MO icon
152
Altria Group
MO
$125B
$319K 0.03%
7,014
+580
+9% +$28K
QED
153
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$311K 0.03%
13,081
-590
-4% -$14.1K
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.03%
14,246
-3,187
-18% -$65.3K
VTV icon
155
Vanguard Value ETF
VTV
$190B
$306K 0.03%
2,262
-65
-3% -$9.05K
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$306K 0.03%
12,208
+1,117
+10% +$28K
RBLX icon
157
Roblox
RBLX
$35.4B
$304K 0.03%
4,021
+991
+33% +$81.4K
HSY icon
158
Hershey
HSY
$37.2B
$303K 0.03%
1,792
+34
+2% +$6.01K
STAG icon
159
STAG Industrial
STAG
$7.79B
$303K 0.03%
+7,709
New +$315K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.03%
1,321
+292
+28% +$66.6K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.03%
4,701
-343
-7% -$21.1K
CSCO icon
162
Cisco
CSCO
$456B
$275K 0.03%
5,061
-1,367
-21% -$76.7K
AGNT
163
AGNT Inc
AGNT
$661M
$273K 0.03%
6,874
+66
+1% +$2.83K
PEP icon
164
PepsiCo
PEP
$195B
$267K 0.03%
1,778
-5
-0.3% -$774
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$264K 0.03%
+2,730
New +$232K
PM icon
166
Philip Morris
PM
$312B
$262K 0.03%
2,760
-531
-16% -$53.4K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$261K 0.03%
3,189
+173
+6% +$14.2K
RSX
168
DELISTED
VanEck Russia ETF
RSX
$255K 0.03%
+8,398
New +$245K
WMT icon
169
Walmart Inc
WMT
$900B
$254K 0.03%
5,475
-1,656
-23% -$79.8K
GLIN icon
170
VanEck India Growth Leaders ETF
GLIN
$95.8M
$250K 0.03%
+5,945
New +$244K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.55B
$249K 0.03%
+1,540
New +$259K
GIS icon
172
General Mills
GIS
$20.1B
$247K 0.03%
+4,124
New +$244K
CCL icon
173
Carnival Corporation Ltd
CCL
$38.7B
$246K 0.03%
9,855
-3,007
-23% -$70K
MRVL icon
174
Marvell Technology
MRVL
$157B
$241K 0.03%
4,000
– –
MAR icon
175
Marriott International
MAR
$101B
$239K 0.02%
1,615
– –
5 6
7
8 9

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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.