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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
201
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$227K 0.02%
+15,578
New +$232K
EBAY icon
202
eBay
EBAY
$51.2B
$225K 0.02%
3,930
+914
+30% +$53.2K
FTGC icon
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$224K 0.02%
+7,866
New +$206K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.02%
+5,003
New +$246K
MPLX icon
205
MPLX
MPLX
$58.6B
$222K 0.02%
+6,688
New +$216K
NFLX icon
206
Netflix
NFLX
$307B
$221K 0.02%
5,890
-1,140
-16% -$47.5K
ARCC icon
207
Ares Capital
ARCC
$13.4B
$219K 0.02%
10,430
-99
-0.9% -$2.11K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.59B
$218K 0.02%
3,282
-1,448
-31% -$102K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.1B
$217K 0.02%
869
-189
-18% -$46.7K
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.02%
+10,143
New +$216K
WES icon
211
Western Midstream Partners
WES
$19.4B
$215K 0.02%
+8,543
New +$211K
FAF icon
212
First American
FAF
$7.98B
$213K 0.02%
3,286
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.2B
$212K 0.02%
+3,436
New +$218K
PMAR icon
214
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$211K 0.02%
+6,528
New +$206K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$209K 0.02%
3,764
-410
-10% -$23.7K
CRM icon
216
Salesforce
CRM
$154B
$208K 0.02%
+980
New +$211K
DAL icon
217
Delta Air Lines
DAL
$56.7B
$208K 0.02%
5,267
-1,341
-20% -$52.2K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.7B
$202K 0.02%
+1,735
New +$194K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$202K 0.02%
+4,275
New +$195K
CUBE icon
220
CubeSmart
CUBE
$9.61B
$201K 0.02%
+3,868
New +$196K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.56B
$196K 0.02%
13,138
-1,584
-11% -$21.7K
DSU icon
222
BlackRock Debt Strategies Fund
DSU
$592M
$163K 0.01%
15,682
+338
+2% +$3.67K
GUT
223
Gabelli Utility Trust
GUT
$564M
$153K 0.01%
22,019
+758
+4% +$5.84K
FT
224
Franklin Universal Trust
FT
$198M
$147K 0.01%
18,112
-2,749
-13% -$22.5K
OXLC
225
Oxford Lane Capital
OXLC
$862M
$140K 0.01%
3,855
– –
7 8
9
10 11

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JPG
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.