Trek Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$92.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$201M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
Similar funds
Trek Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.
- Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
- Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
- Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
- Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
- Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
- Trek Financial opened 45 new positions and closed 59 in Q2 2022.
- Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.
Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.