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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
176
Movado Group
MOV
$818M
$252K 0.03%
7,996
-392
-5% -$11.9K
M icon
177
Macy's
M
$6.47B
$251K 0.03%
13,228
-399
-3% -$7.08K
SMH icon
178
VanEck Semiconductor ETF
SMH
$65.2B
$245K 0.03%
1,870
– –
PHM icon
179
Pultegroup
PHM
$24.6B
$242K 0.03%
4,429
+6
+0.1% +$335
LEN icon
180
Lennar Class A
LEN
$20.5B
$241K 0.03%
+2,502
New +$242K
ARCC icon
181
Ares Capital
ARCC
$13.6B
$238K 0.03%
12,163
-1,254
-9% -$24.3K
UNP icon
182
Union Pacific
UNP
$179B
$238K 0.03%
+1,083
New +$241K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$237K 0.03%
10,963
+78
+0.7% +$1.69K
QCOM icon
184
Qualcomm
QCOM
$176B
$236K 0.03%
1,653
– –
MRVL icon
185
Marvell Technology
MRVL
$167B
$233K 0.03%
+4,000
New +$196K
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$230K 0.02%
5,991
-44
-0.7% -$1.66K
CPA icon
187
Copa Holdings
CPA
$5.59B
$229K 0.02%
3,034
+215
+8% +$17.3K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$653B
$229K 0.02%
+1,029
New +$223K
BA icon
189
Boeing
BA
$167B
$228K 0.02%
953
+40
+4% +$9.67K
IBM icon
190
IBM
IBM
$203B
$228K 0.02%
1,628
– –
NEE icon
191
NextEra Energy
NEE
$186B
$227K 0.02%
+3,097
New +$232K
SHOE
192
Shoe Station Group
SHOE
$406M
$227K 0.02%
6,332
-268
-4% -$8.67K
SKY icon
193
Champion Homes
SKY
$4.51B
$227K 0.02%
+4,250
New +$200K
MAR icon
194
Marriott International
MAR
$100B
$221K 0.02%
1,615
– –
GE icon
195
GE Aerospace
GE
$373B
$219K 0.02%
3,270
-66
-2% -$4.4K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$219K 0.02%
+3,016
New +$194K
CLAR icon
197
Clarus
CLAR
$126M
$218K 0.02%
+8,469
New +$181K
BOCT icon
198
Innovator US Equity Buffer ETF October
BOCT
$283M
$213K 0.02%
6,600
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.2B
$210K 0.02%
2,000
– –
HVT icon
200
Haverty Furniture Companies
HVT
$406M
$209K 0.02%
+4,880
New +$213K
6 7
8
9 10

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LCP
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PCM
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JPG
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OPCM
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SIC
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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.