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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.03%
+6,257
New +$303K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$300K 0.03%
1,319
-12
-0.9% -$2.7K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.1B
$299K 0.03%
+8,896
New +$299K
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$290K 0.03%
+11,226
New +$273K
AMGN icon
180
Amgen
AMGN
$209B
$289K 0.03%
1,196
-97
-8% -$22.3K
MRVL icon
181
Marvell Technology
MRVL
$147B
$288K 0.03%
4,023
+23
+0.6% +$1.66K
MAR icon
182
Marriott International
MAR
$100B
$284K 0.02%
1,618
+3
+0.2% +$499
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$6.97B
$280K 0.02%
3,361
-2,761
-45% -$229K
USFR
184
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$259K 0.02%
5,155
-7,435
-59% -$374K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.02%
3,253
+351
+12% +$27.9K
KO icon
186
Coca-Cola
KO
$383B
$253K 0.02%
+4,085
New +$248K
NVDA icon
187
NVIDIA
NVDA
$4.6T
$250K 0.02%
+9,170
New +$230K
UTRN
188
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$249K 0.02%
9,157
+2,603
+40% +$72.1K
PSA icon
189
Public Storage
PSA
$61.5B
$248K 0.02%
635
-299
-32% -$109K
RBLX icon
190
Roblox
RBLX
$35.9B
$248K 0.02%
5,365
+772
+17% +$46.6K
FCVT icon
191
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$247K 0.02%
+6,370
New +$242K
EMNT icon
192
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$243K 0.02%
+2,453
New +$245K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.8B
$243K 0.02%
2,163
+163
+8% +$18.2K
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$243K 0.02%
12,336
-1,890
-13% -$35.1K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.83B
$240K 0.02%
2,649
-1,127
-30% -$101K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$239K 0.02%
5,391
– –
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.02%
+2,535
New +$237K
ARKQ icon
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$235K 0.02%
3,480
+320
+10% +$21.2K
XYZ
199
Block Inc
XYZ
$48.9B
$231K 0.02%
+1,700
New +$206K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.12B
$228K 0.02%
+5,670
New +$219K
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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PCP
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EP
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.