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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.33%
2 Energy 5.58%
3 Technology 3.93%
4 Healthcare 2.7%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
176
Flowers Foods
FLO
$1.29B
$351K 0.04%
12,207
+982
+9% +$27.6K
T icon
177
AT&T
T
$174B
$349K 0.03%
18,981
+250
+1% +$4.47K
DDS icon
178
Dillards
DDS
$9.91B
$347K 0.03%
+1,075
New +$350K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$344K 0.03%
24,732
-856
-3% -$12.3K
V icon
180
Visa
V
$691B
$322K 0.03%
1,551
-369
-19% -$74.4K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$319K 0.03%
7,609
+792
+12% +$32.1K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$319K 0.03%
6,343
-158
-2% -$7.95K
MO icon
183
Altria Group
MO
$116B
$313K 0.03%
6,857
+966
+16% +$43.8K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$313K 0.03%
+12,978
New +$313K
IYE icon
185
iShares US Energy ETF
IYE
$1.87B
$311K 0.03%
6,692
-2,569
-28% -$120K
IIGD icon
186
Invesco Investment Grade Defensive ETF
IIGD
$26.5M
$308K 0.03%
+12,887
New +$306K
AMD icon
187
Advanced Micro Devices
AMD
$890B
$305K 0.03%
4,704
-457
-9% -$30.2K
WM icon
188
Waste Management
WM
$85.3B
$302K 0.03%
1,924
+376
+24% +$60.5K
COR icon
189
Cencora
COR
$59B
$296K 0.03%
1,786
-616
-26% -$97.3K
SBUX icon
190
Starbucks
SBUX
$110B
$296K 0.03%
+2,981
New +$281K
UNH icon
191
UnitedHealth
UNH
$337B
$292K 0.03%
551
-108
-16% -$57.2K
CWH icon
192
Camping World
CWH
$370M
$288K 0.03%
12,886
+3,458
+37% +$89.7K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
5,726
+935
+20% +$47.4K
TUR icon
194
iShares MSCI Turkey ETF
TUR
$211M
$286K 0.03%
+7,739
New +$237K
PSQ icon
195
ProShares Short QQQ
PSQ
$763M
$284K 0.03%
3,852
-107,917
-97% -$7.72M
BAC icon
196
Bank of America
BAC
$407B
$282K 0.03%
8,520
– –
VAPO
197
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$276K 0.03%
12,783
+9,375
+275% +$107K
KO icon
198
Coca-Cola
KO
$379B
$276K 0.03%
4,332
+548
+14% +$33.1K
ARCC icon
199
Ares Capital
ARCC
$14.1B
$271K 0.03%
+14,685
New +$276K
SIRI icon
200
SiriusXM
SIRI
$9.35B
$269K 0.03%
4,600
+312
+7% +$19.2K
6 7
8
9 10

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HC
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PAIM
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WA
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EFS
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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.