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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
176
DELISTED
Carnival PLC
CUK
$238K 0.02%
10,437
-3,927
-27% -$83.3K
JILL icon
177
J. Jill
JILL
$278M
$237K 0.02%
13,637
-14,803
-52% -$293K
SMH icon
178
VanEck Semiconductor ETF
SMH
$63.8B
$237K 0.02%
1,850
-20
-1% -$2.63K
MU icon
179
Micron Technology
MU
$927B
$235K 0.02%
3,306
+885
+37% +$66.5K
ET icon
180
Energy Transfer Partners
ET
$69.5B
$232K 0.02%
24,264
+6,108
+34% +$58.6K
PSA icon
181
Public Storage
PSA
$61.7B
$232K 0.02%
782
-608
-44% -$191K
UBER icon
182
Uber
UBER
$144B
$231K 0.02%
5,161
+1,110
+27% +$48.5K
NEM icon
183
Newmont
NEM
$96.4B
$230K 0.02%
+4,237
New +$250K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.02%
+1,348
New +$204K
FAF icon
185
First American
FAF
$8.08B
$221K 0.02%
3,293
+7
+0.2% +$468
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$220K 0.02%
+5,312
New +$223K
MRGR icon
187
ProShares Merger ETF
MRGR
$15.9M
$217K 0.02%
+5,315
New +$217K
DG icon
188
Dollar General
DG
$27.8B
$216K 0.02%
+1,020
New +$230K
UNG icon
189
United States Natural Gas Fund
UNG
$444M
$216K 0.02%
2,675
-1,097
-29% -$66.2K
CME icon
190
CME Group
CME
$93.5B
$215K 0.02%
+1,113
New +$225K
PYPL icon
191
PayPal
PYPL
$51.4B
$215K 0.02%
+828
New +$235K
ARCC icon
192
Ares Capital
ARCC
$13.7B
$214K 0.02%
10,529
-1,634
-13% -$32.7K
GE icon
193
GE Aerospace
GE
$377B
$210K 0.02%
3,266
-4
-0.1% -$257
UTG icon
194
Reaves Utility Income Fund
UTG
$3.57B
$210K 0.02%
+6,415
New +$226K
BP icon
195
BP
BP
$107B
$207K 0.02%
+7,565
New +$190K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$207K 0.02%
2,002
+2
+0.1% +$211
IAU icon
197
iShares Gold Trust
IAU
$62.5B
$205K 0.02%
6,138
+37
+0.6% +$1.26K
CI icon
198
Cigna
CI
$79.6B
$203K 0.02%
+1,015
New +$221K
ZTS icon
199
Zoetis
ZTS
$32.5B
$202K 0.02%
+1,042
New +$210K
BA icon
200
Boeing
BA
$175B
$201K 0.02%
913
-40
-4% -$8.92K
6 7
8
9 10

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JPG
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OPCM
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KA
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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.