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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$40.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.74B
| $364K | 0.04% |
9,261
-17,824
| -66% | -$732K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $357K | 0.04% |
25,588
-1,340
| -5% | -$21K |
|
153
Service Corp International
SCI
$11.7B
| $346K | 0.04% |
+5,986
| New | +$394K |
|
154
W.R. Berkley
WRB
$26.9B
| $344K | 0.04% |
7,998
-5,775
| -42% | -$251K |
|
155
Visa
V
$684B
| $341K | 0.04% |
1,920
-206
| -10% | -$41.9K |
|
156
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $336K | 0.04% |
+18,788
| New | +$304K |
|
157
Principal Financial Group
PFG
$24.3B
| $334K | 0.04% |
+4,635
| New | +$333K |
|
158
UnitedHealth
UNH
$376B
| $333K | 0.04% |
659
-86
| -12% | -$45.2K |
|
159
Advanced Micro Devices
AMD
$776B
| $327K | 0.03% |
5,161
-907
| -15% | -$77.2K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $327K | 0.03% |
6,501
+815
| +14% | +$41K |
|
161
Travelers Companies
TRV
$78.1B
| $326K | 0.03% |
+2,129
| New | +$346K |
|
162
Cencora
COR
$60.6B
| $325K | 0.03% |
2,402
-248
| -9% | -$35.6K |
|
163
Union Pacific
UNP
$174B
| $325K | 0.03% |
1,666
-913
| -35% | -$202K |
|
164
AutoZone
AZO
$49.2B
| $319K | 0.03% |
149
-147
| -50% | -$320K |
|
165
Procter & Gamble
PG
$336B
| $315K | 0.03% |
2,495
-999
| -29% | -$142K |
|
166
Booking.com
BKNG
$149B
| $312K | 0.03% |
4,750
+250
| +6% | +$18.8K |
|
167
iShares Silver Trust
SLV
$28B
| $311K | 0.03% |
17,783
-4,905
| -22% | -$86.9K |
|
168
Franklin Short Duration US Government ETF
FTSD
$300M
| $301K | 0.03% |
3,355
-304
| -8% | -$27.6K |
|
169
iShares MSCI Australia ETF
EWA
$1.39B
| $299K | 0.03% |
+15,263
| New | +$332K |
|
170
United Parcel Service
UPS
$88.6B
| $296K | 0.03% |
1,831
-1,770
| -49% | -$335K |
|
171
Energy Transfer Partners
ET
$70.1B
| $295K | 0.03% |
26,715
-11,608
| -30% | -$129K |
|
172
Elevance Health
ELV
$81.5B
| $292K | 0.03% |
642
-67
| -9% | -$32.1K |
|
173
iShares Global Tech ETF
IXN
$8.32B
| $291K | 0.03% |
6,903
-264
| -4% | -$12.8K |
|
174
AT&T
T
$159B
| $287K | 0.03% |
18,731
-9,175
| -33% | -$167K |
|
|
175
iShares Core MSCI EAFE ETF
IEFA
$190B
| $286K | 0.03% |
5,436
-1,107,543
| -100% | -$65.1M |
|
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Trek Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
- Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
- Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
- Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
- Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
- Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
- Trek Financial opened 33 new positions and closed 39 in Q3 2022.
- Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.
Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.