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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$302K 0.03%
5,288
-433
-8% -$26.7K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$286K 0.03%
+5,686
New +$286K
CDC icon
178
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$284K 0.03%
4,298
-251
-6% -$17.5K
MRK icon
179
Merck
MRK
$322B
$274K 0.03%
3,000
-3,253
-52% -$288K
BAC icon
180
Bank of America
BAC
$435B
$268K 0.03%
8,602
-604
-7% -$21.7K
MPLX icon
181
MPLX
MPLX
$59.3B
$264K 0.03%
9,047
+2,359
+35% +$75.6K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.03%
6,381
-656
-9% -$29.2K
WES icon
183
Western Midstream Partners
WES
$19.2B
$251K 0.03%
10,318
+1,775
+21% +$45.4K
WMT icon
184
Walmart Inc
WMT
$885B
$249K 0.03%
+6,150
New +$284K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.03%
1,875
-225
-11% -$31.7K
CRM icon
186
Salesforce
CRM
$151B
$245K 0.03%
1,484
+504
+51% +$89.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$243K 0.02%
5,834
-3,619
-38% -$156K
INTC icon
188
Intel
INTC
$455B
$234K 0.02%
6,261
-468
-7% -$20.2K
EBAY icon
189
eBay
EBAY
$50.6B
$233K 0.02%
5,593
+1,663
+42% +$81.1K
LLY icon
190
Eli Lilly
LLY
$1.02T
$230K 0.02%
710
-478
-40% -$143K
KO icon
191
Coca-Cola
KO
$377B
$229K 0.02%
3,642
-443
-11% -$28.1K
FCVT icon
192
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$228K 0.02%
7,227
+857
+13% +$29.6K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$228K 0.02%
+5,634
New +$238K
UTRN
194
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$223K 0.02%
8,966
-191
-2% -$4.97K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.14B
$222K 0.02%
7,402
-1,494
-17% -$48K
MAR icon
196
Marriott International
MAR
$98.3B
$221K 0.02%
1,621
+3
+0.2% +$496
GIS icon
197
General Mills
GIS
$19.1B
$220K 0.02%
+2,914
New +$204K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.02%
10,087
-56
-0.6% -$1.19K
RIOT icon
199
Riot Platforms
RIOT
$7.63B
$213K 0.02%
50,846
+18,909
+59% +$176K
SH icon
200
ProShares Short S&P500
SH
$907M
$209K 0.02%
+3,160
New +$195K
6 7
8
9 10

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JPG
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OPCM
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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.