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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.1B
$201K 0.02%
1,215
-846
-41% -$146K
PNOV icon
202
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$201K 0.02%
6,602
-2,175
-25% -$66.1K
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$201K 0.02%
+1,952
New +$207K
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$592M
$177K 0.02%
15,344
-2,682
-15% -$30.5K
FT
205
Franklin Universal Trust
FT
$201M
$169K 0.02%
20,861
-3,798
-15% -$32.1K
GUT
206
Gabelli Utility Trust
GUT
$573M
$163K 0.02%
21,261
-3,604
-14% -$28.3K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$98.2M
$160K 0.02%
+927
New +$189K
BKT icon
208
BlackRock Income Trust
BKT
$332M
$158K 0.02%
8,614
-1,560
-15% -$29.8K
OXLC
209
Oxford Lane Capital
OXLC
$854M
$139K 0.01%
3,855
-25
-0.6% -$907
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$125K 0.01%
+10,628
New +$135K
EMX
211
DELISTED
EMX Royalty
EMX
$51K 0.01%
20,000
– –
AMED
212
DELISTED
Amedisys
AMED
– –
-2,148
Closed -$526K
BOCT icon
213
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-6,600
Closed -$213K
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-13,642
Closed -$129K
CBON icon
215
VanEck China Bond ETF
CBON
$26.2M
– –
-55,755
Closed -$1.34M
CLAR icon
216
Clarus
CLAR
$128M
– –
-8,469
Closed -$218K
CPA icon
217
Copa Holdings
CPA
$5.71B
– –
-3,034
Closed -$229K
CPER icon
218
United States Copper Index Fund
CPER
$742M
– –
-40,808
Closed -$1.07M
CTRA
219
DELISTED
Coterra Energy
CTRA
– –
-10,085
Closed -$176K
DE icon
220
Deere & Co
DE
$173B
– –
-1,694
Closed -$597K
DHI icon
221
D.R. Horton
DHI
$42.3B
– –
-2,217
Closed -$200K
ECF
222
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,957
Closed -$176K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-8,341
Closed -$520K
ERIE icon
224
Erie Indemnity
ERIE
$12.7B
– –
-2,728
Closed -$527K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.18B
– –
-6,907
Closed -$257K
7 8
9
10 11

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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.