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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
201
iShares MSCI France ETF
EWQ
$335M
$205K 0.02%
+7,664
New +$230K
EXEL icon
202
Exelixis
EXEL
$13.3B
$163K 0.02%
+10,388
New +$201K
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
$153K 0.02%
11,620
-620
-5% -$9.46K
GUT
204
Gabelli Utility Trust
GUT
$569M
$138K 0.01%
20,534
-1,485
-7% -$10.9K
OXLC
205
Oxford Lane Capital
OXLC
$894M
$100K 0.01%
3,855
– –
DSU icon
206
BlackRock Debt Strategies Fund
DSU
$593M
$98K 0.01%
10,947
-1,686
-13% -$16K
BKT icon
207
BlackRock Income Trust
BKT
$330M
$74K 0.01%
5,962
-1,087
-15% -$14.8K
GRWG icon
208
GrowGeneration
GRWG
$86.5M
$48K 0.01%
13,728
-13,722
-50% -$63.3K
VAPO
209
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$43K ﹤0.01%
3,408
-3
-0.1% -$47
EMX
210
DELISTED
EMX Royalty
EMX
$37K ﹤0.01%
20,000
– –
CBAT icon
211
CBAK Energy Technology Ltd
CBAT
$44.3M
$17K ﹤0.01%
14,964
– –
ARCC icon
212
Ares Capital
ARCC
$13.5B
– –
-17,314
Closed -$310K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,691
Closed -$207K
CHH icon
214
Choice Hotels
CHH
$5.07B
– –
-4,941
Closed -$552K
CRM icon
215
Salesforce
CRM
$151B
– –
-1,484
Closed -$245K
CVS icon
216
CVS Health
CVS
$133B
– –
-3,553
Closed -$329K
EBAY icon
217
eBay
EBAY
$50.6B
– –
-5,593
Closed -$233K
FT
218
Franklin Universal Trust
FT
$199M
– –
-11,173
Closed -$83K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
– –
-9,066
Closed -$593K
IAU icon
220
iShares Gold Trust
IAU
$62.9B
– –
-260,219
Closed -$8.93M
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-15,508
Closed -$1.38M
INTC icon
222
Intel
INTC
$455B
– –
-6,261
Closed -$234K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,288
Closed -$302K
KBA icon
224
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-27,197
Closed -$1.06M
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-35,541
Closed -$1.16M
6 7 8
9
10

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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.