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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.7B
$350K 0.03%
934
+152
+19% +$50.8K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$348K 0.03%
5,116
– –
HSY icon
153
Hershey
HSY
$37.2B
$347K 0.03%
1,795
+3
+0.2% +$543
PKG icon
154
Packaging Corp of America
PKG
$22.6B
$344K 0.03%
+2,525
New +$340K
SLV icon
155
iShares Silver Trust
SLV
$27.6B
$342K 0.03%
15,888
+45
+0.3% +$972
MRGR icon
156
ProShares Merger ETF
MRGR
$15.9M
$336K 0.03%
8,138
+2,823
+53% +$117K
BETZ icon
157
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$332K 0.03%
+13,382
New +$367K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$656B
$321K 0.03%
1,331
+10
+0.8% +$2.36K
USFR
159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$316K 0.03%
12,590
+382
+3% +$9.59K
VTV icon
160
Vanguard Value ETF
VTV
$190B
$307K 0.03%
2,089
-173
-8% -$24.7K
PYPL icon
161
PayPal
PYPL
$51.4B
$295K 0.03%
1,565
+737
+89% +$159K
AMGN icon
162
Amgen
AMGN
$212B
$291K 0.03%
1,293
-239
-16% -$50.4K
SJM icon
163
J.M. Smucker
SJM
$13.2B
$282K 0.03%
+2,076
New +$265K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.03%
+1,058
New +$272K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.03%
4,610
-91
-2% -$5.57K
CDC icon
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$276K 0.03%
+3,970
New +$267K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$272K 0.03%
3,221
+32
+1% +$2.84K
OLN icon
168
Olin
OLN
$2.44B
$270K 0.03%
+4,689
New +$263K
MAR icon
169
Marriott International
MAR
$101B
$267K 0.02%
1,615
– –
RTX icon
170
RTX Corp
RTX
$295B
$266K 0.02%
+3,086
New +$269K
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.02%
14,226
-20
-0.1% -$405
CYA
172
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$260K 0.02%
+545
New +$266K
FTSD icon
173
Franklin Short Duration US Government ETF
FTSD
$300M
$259K 0.02%
2,757
-721
-21% -$68K
DAL icon
174
Delta Air Lines
DAL
$58.8B
$258K 0.02%
6,608
-4,722
-42% -$189K
FAF icon
175
First American
FAF
$8.08B
$257K 0.02%
3,286
-7
-0.2% -$522
5 6
7
8 9

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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.