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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
+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
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$593M
$212K 0.03%
19,256
-2,481
-11% -$26.6K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$210K 0.02%
2,519
-15,229
-86% -$1.32M
JNJ icon
178
Johnson & Johnson
JNJ
$618B
$210K 0.02%
1,279
-580
-31% -$93.8K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.02%
944
-3,569
-79% -$779K
IBM icon
180
IBM
IBM
$211B
$207K 0.02%
1,628
-61
-4% -$7.3K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$286M
$206K 0.02%
+6,600
New +$201K
RSX
182
DELISTED
VanEck Russia ETF
RSX
$206K 0.02%
+7,985
New +$202K
SHOE
183
Shoe Station Group
SHOE
$413M
$204K 0.02%
+6,600
New +$163K
NFLX icon
184
Netflix
NFLX
$299B
$202K 0.02%
+3,880
New +$206K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.02%
2,000
-250
-11% -$24.1K
FT
186
Franklin Universal Trust
FT
$199M
$197K 0.02%
26,254
-3,667
-12% -$27.3K
BKT icon
187
BlackRock Income Trust
BKT
$330M
$194K 0.02%
10,579
-1,372
-11% -$25.1K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$194K 0.02%
5,964
-763
-11% -$26.1K
GUT
189
Gabelli Utility Trust
GUT
$569M
$174K 0.02%
25,781
-3,332
-11% -$25.3K
GHG
190
GreenTree Hospitality
GHG
$117M
$162K 0.02%
12,317
-2,278
-16% -$29.9K
NORW
191
DELISTED
Global X MSCI Norway ETF
NORW
$160K 0.02%
+11,535
New +$153K
OXLC
192
Oxford Lane Capital
OXLC
$894M
$121K 0.01%
3,855
– –
EMX
193
DELISTED
EMX Royalty
EMX
$59K 0.01%
20,000
– –
HYMC icon
194
Hycroft Mining Holding Corp
HYMC
$1.82B
$46K 0.01%
+1,303
New +$88.6K
NBEV
195
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$46K 0.01%
+16,223
New +$49.6K
ABBV icon
196
AbbVie
ABBV
$443B
– –
-4,141
Closed -$444K
AKAM icon
197
Akamai
AKAM
$16.7B
– –
-8,718
Closed -$915K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
– –
-41,350
Closed -$1.06M
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,774
Closed -$258K
BIZD icon
200
VanEck BDC Income ETF
BIZD
$1.59B
– –
-83,470
Closed -$1.15M
6 7
8
9 10

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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.