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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$257K 0.02%
+2,359
New +$267K
ZTS icon
177
Zoetis
ZTS
$32.5B
$254K 0.02%
1,042
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$250K 0.02%
4,174
-1,076
-20% -$66.4K
UBER icon
179
Uber
UBER
$144B
$248K 0.02%
5,920
+759
+15% +$32.7K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.02%
2,128
-1,834
-46% -$210K
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$243K 0.02%
+3,160
New +$258K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.02%
5,391
+79
+1% +$3.45K
AGNT
183
AGNT Inc
AGNT
$661M
$236K 0.02%
7,002
+128
+2% +$5.28K
JILL icon
184
J. Jill
JILL
$278M
$236K 0.02%
12,313
-1,324
-10% -$22.6K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.02%
2,902
-1,368
-32% -$111K
TWLO icon
186
Twilio
TWLO
$29.5B
$230K 0.02%
+873
New +$261K
ET icon
187
Energy Transfer Partners
ET
$69.5B
$229K 0.02%
27,790
+3,526
+15% +$32K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.9B
$224K 0.02%
2,000
-2
-0.1% -$218
ARCC icon
189
Ares Capital
ARCC
$13.7B
$223K 0.02%
10,529
– –
BP icon
190
BP
BP
$107B
$223K 0.02%
8,362
+797
+11% +$22.1K
ACN icon
191
Accenture
ACN
$101B
$220K 0.02%
+530
New +$193K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$218K 0.02%
+3,319
New +$192K
WMT icon
193
Walmart Inc
WMT
$900B
$210K 0.02%
4,353
-1,122
-20% -$53.6K
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.02%
+4,348
New +$207K
AIA icon
195
iShares Asia 50 ETF
AIA
$4.4B
$208K 0.02%
+2,711
New +$214K
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$458M
$207K 0.02%
+2,291
New +$216K
CTRA
197
DELISTED
Coterra Energy
CTRA
$206K 0.02%
+10,838
New +$226K
PNOV icon
198
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$205K 0.02%
6,602
– –
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.56B
$205K 0.02%
+2,436
New +$198K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.46B
$204K 0.02%
+3,400
New +$194K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.