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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $206K | 0.03% |
+2,250
| New | +$195K |
|
177
Haverty Furniture Companies
HVT
$397M
| $204K | 0.03% |
+7,368
| New | +$195K |
|
178
VanEck Semiconductor ETF
SMH
$65.2B
| $204K | 0.03% |
+1,870
| New | +$185K |
|
|
AGNT
179
AGNT Inc
AGNT
$666M
| $203K | 0.03% |
+6,420
| New | +$177K |
|
180
IBM
IBM
$211B
| $203K | 0.03% |
1,689
-90
| -5% | -$10.4K |
|
181
Ryanair
RYAAY
$30.4B
| $200K | 0.03% |
+4,558
| New | +$179K |
|
182
Sysco
SYY
$40.8B
| $200K | 0.03% |
+2,697
| New | +$185K |
|
|
GHG
183
GreenTree Hospitality
GHG
$117M
| $196K | 0.03% |
14,595
+2,188
| +18% | +$28.8K |
|
184
Movado Group
MOV
$849M
| $190K | 0.02% |
11,443
+1,364
| +14% | +$19.5K |
|
185
GE Aerospace
GE
$374B
| $175K | 0.02% |
3,243
| – | – |
|
186
Clarus
CLAR
$123M
| $168K | 0.02% |
+10,912
| New | +$166K |
|
187
Global X SuperDividend ETF
SDIV
$1.22B
| $153K | 0.02% |
3,981
| – | – |
|
188
J. Jill
JILL
$272M
| $143K | 0.02% |
38,453
+4,434
| +13% | +$17.2K |
|
189
Marcus Corp
MCS
$897M
| $140K | 0.02% |
+10,391
| New | +$105K |
|
|
OXLC
190
Oxford Lane Capital
OXLC
$894M
| $104K | 0.01% |
3,855
| – | – |
|
191
ProPetro Holding
PUMP
$1.36B
| $81K | 0.01% |
+10,896
| New | +$60.6K |
|
|
CNR
192
Core Natural Resources Inc
CNR
$4.02B
| $77K | 0.01% |
+10,708
| New | +$56K |
|
193
Cenovus Energy
CVE
$55.7B
| $73K | 0.01% |
12,141
+1,804
| +17% | +$8.42K |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $71K | 0.01% |
22,532
+3,930
| +21% | +$9.54K |
|
|
EMX
195
DELISTED
EMX Royalty
EMX
| $67K | 0.01% |
20,000
| – | – |
|
|
STR
196
DELISTED
Sitio Royalties
STR
| $61K | 0.01% |
4,872
+974
| +25% | +$9.88K |
|
197
RPC Inc
RES
$1.24B
| $59K | 0.01% |
18,680
+3,352
| +22% | +$10.1K |
|
198
Select Water Solutions
WTTR
$2.3B
| $50K | 0.01% |
12,277
+2,147
| +21% | +$8.64K |
|
199
Ring Energy
REI
$315M
| $42K | 0.01% |
63,966
+19,496
| +44% | +$12.8K |
|
200
Allstate
ALL
$68B
| – | – |
-5,667
| Closed | -$533K |
|
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Trek Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.
- Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
- Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
- Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
- Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
- Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
- Trek Financial opened 67 new positions and closed 31 in Q4 2020.
- Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.
Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.