Trek Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.66% |
Similar funds
Trek Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.
- Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
- Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
- Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
- Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
- Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
- Trek Financial opened 57 new positions and closed 37 in Q2 2021.
- Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.
Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.