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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
201
Alarm.com
ALRM
$2.71B
– –
-8,118
Closed -$449K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-40,801
Closed -$3.73M
CME icon
203
CME Group
CME
$96.3B
– –
-3,066
Closed -$513K
D icon
204
Dominion Energy
D
$60.8B
– –
-6,521
Closed -$515K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
– –
-4,641
Closed -$531K
EA icon
206
Electronic Arts
EA
$53B
– –
-5,092
Closed -$664K
EDV icon
207
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-6,299
Closed -$1.04M
ES icon
208
Eversource Energy
ES
$26.9B
– –
-6,292
Closed -$526K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.7B
– –
-44,682
Closed -$1.75M
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,529
Closed -$204K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,480
Closed -$212K
IYG icon
212
iShares US Financial Services ETF
IYG
$2.16B
– –
-22,164
Closed -$902K
KHC icon
213
Kraft Heinz
KHC
$30.7B
– –
-21,721
Closed -$651K
LIN icon
214
Linde
LIN
$221B
– –
-2,457
Closed -$585K
MCK icon
215
McKesson
MCK
$100B
– –
-4,571
Closed -$681K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
– –
-10,431
Closed -$599K
MDT icon
217
Medtronic
MDT
$109B
– –
-5,883
Closed -$611K
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-26,153
Closed -$1.31M
PLD icon
219
Prologis
PLD
$135B
– –
-5,730
Closed -$577K
SHEN icon
220
Shenandoah Telecom
SHEN
$664M
– –
-28,760
Closed -$1.28M
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-34,209
Closed -$1.32M
STRA icon
222
Strategic Education
STRA
$1.85B
– –
-3,778
Closed -$346K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-49,380
Closed -$1.25M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,066
Closed -$358K
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-4,337
Closed -$742K
6 7 8
9
10

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.