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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
201
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$203K 0.02%
+6,110
New +$202K
K
202
DELISTED
Kellanova
K
$202K 0.02%
+3,347
New +$198K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$202K 0.02%
+4,795
New +$199K
UTRN
204
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$202K 0.02%
+6,554
New +$235K
EBAY icon
205
eBay
EBAY
$52.1B
$201K 0.02%
+3,016
New +$215K
CUK
206
DELISTED
Carnival PLC
CUK
$199K 0.02%
10,736
+299
+3% +$5.88K
SBRA icon
207
Sabra Healthcare REIT
SBRA
$5.61B
$199K 0.02%
+14,722
New +$208K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$592M
$180K 0.02%
15,344
– –
FT
209
Franklin Universal Trust
FT
$201M
$176K 0.02%
20,861
– –
GUT
210
Gabelli Utility Trust
GUT
$573M
$171K 0.02%
21,261
– –
BKT icon
211
BlackRock Income Trust
BKT
$332M
$156K 0.01%
9,191
+577
+7% +$10.3K
GRWG icon
212
GrowGeneration
GRWG
$88.3M
$154K 0.01%
+11,832
New +$227K
OXLC
213
Oxford Lane Capital
OXLC
$854M
$149K 0.01%
3,855
– –
EMX
214
DELISTED
EMX Royalty
EMX
$45K ﹤0.01%
20,000
– –
BA icon
215
Boeing
BA
$175B
– –
-913
Closed -$201K
BC icon
216
Brunswick
BC
$5.33B
– –
-6,280
Closed -$598K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.7B
– –
-9,855
Closed -$246K
CI icon
218
Cigna
CI
$79.6B
– –
-1,015
Closed -$203K
CME icon
219
CME Group
CME
$93.5B
– –
-1,113
Closed -$215K
CVS icon
220
CVS Health
CVS
$140B
– –
-3,855
Closed -$327K
DG icon
221
Dollar General
DG
$27.8B
– –
-1,020
Closed -$216K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-47,260
Closed -$2.2M
EWN icon
223
iShares MSCI Netherlands ETF
EWN
$557M
– –
-36,837
Closed -$1.81M
FL
224
DELISTED
Foot Locker
FL
– –
-11,666
Closed -$533K
FXE icon
225
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-22,198
Closed -$2.4M
6 7 8
9
10

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TWA
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LCP
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PCM
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JPG
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OPCM
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KA
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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.