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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,630
Closed -$288K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-36,893
Closed -$1.15M
BWZ icon
203
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-58,437
Closed -$1.92M
CHTR icon
204
Charter Communications
CHTR
$17.3B
– –
-472
Closed -$312K
CLAR icon
205
Clarus
CLAR
$123M
– –
-10,912
Closed -$168K
CORN icon
206
Teucrium Corn Fund
CORN
$176M
– –
-53,140
Closed -$828K
CVE icon
207
Cenovus Energy
CVE
$55.7B
– –
-12,141
Closed -$73K
DFEB icon
208
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-12,519
Closed -$405K
DRI icon
209
Darden Restaurants
DRI
$23.3B
– –
-4,267
Closed -$508K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-20,623
Closed -$1.17M
EPAM icon
211
EPAM Systems
EPAM
$5.51B
– –
-2,406
Closed -$862K
EW icon
212
Edwards Lifesciences
EW
$49.6B
– –
-4,303
Closed -$393K
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-22,341
Closed -$1.19M
FDHY icon
214
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-3,885
Closed -$216K
GRBK icon
215
Green Brick Partners
GRBK
$3.04B
– –
-9,382
Closed -$215K
HVT icon
216
Haverty Furniture Companies
HVT
$397M
– –
-7,368
Closed -$204K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,850
Closed -$231K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,745
Closed -$218K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,488
Closed -$387K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-21,252
Closed -$1.28M
JBLU icon
221
JetBlue
JBLU
$2.28B
– –
-22,440
Closed -$326K
KBA icon
222
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-26,952
Closed -$1.24M
LOPE icon
223
Grand Canyon Education
LOPE
$3.79B
– –
-4,328
Closed -$403K
LPLA icon
224
LPL Financial
LPLA
$28.3B
– –
-2,748
Closed -$286K
LUV icon
225
Southwest Airlines
LUV
$22B
– –
-7,036
Closed -$328K
7 8
9
10 11

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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.