We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$119M
Cap. Flow
-$159M
Cap. Flow %
-27.01%
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$93.8M 15.94%
441,085
+124,113
+39% +$24.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77M 13.09%
239,278
-105,787
-31% -$32.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.3M 10.08%
475,698
-605,123
-56% -$73.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.2M 7.85%
360,937
-36,563
-9% -$4.66M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43.5M 7.39%
397,023
+217,069
+121% +$23.5M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.9M 5.59%
287,080
+217,531
+313% +$24.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.7M 5.04%
454,721
+148,813
+49% +$9.44M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.4M 3.97%
172,486
-145,205
-46% -$20.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.2M 3.09%
338,011
-136,646
-29% -$7.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 2.38%
167,185
+31,661
+23% +$2.55M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 2.18%
151,507
-62,421
-29% -$5.29M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 1.9%
34,491
-3,185
-8% -$986K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 1.89%
242,260
-192,820
-44% -$8.25M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.61M 1.46%
84,562
-106,583
-56% -$10.2M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.03M 1.2%
96,734
-27,929
-22% -$1.94M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.31M 0.9%
172,463
-160,755
-48% -$4.72M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.27M 0.9%
98,272
-115,336
-54% -$5.94M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.98M 0.85%
79,474
-36,748
-32% -$2.24M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.8M 0.82%
58,940
-17,261
-23% -$1.38M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.54M 0.77%
80,203
-91,965
-53% -$5.34M
AAPL icon
21
Apple
AAPL
$4.54T
$4.3M 0.73%
58,556
+496
+0.9% +$31.9K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$3.59M 0.61%
33,190
+12,669
+62% +$1.37M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.35M 0.57%
+33,196
New +$3.2M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.21M 0.55%
123,740
+30,997
+33% +$810K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.11M 0.53%
49,445
-110,014
-69% -$6.78M
1
2 3 4 5

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Trek Financial held 127 positions worth $588M, down 17% from $707M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial withdrew a net $159M in Q4 2019, closing 26 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $3.35M.

  • Trek Financial's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 33,196 shares worth $3.35M.
  • Trek Financial added most to Invesco QQQ Trust in Q4 2019, an estimated $24.8M increase.
  • Trek Financial's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $73.2M.
  • Trek Financial fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $18.6M.
  • Trek Financial's ten largest holdings make up 74% of its $588M portfolio in Q4 2019.
  • Trek Financial opened 11 new positions and closed 26 in Q4 2019.
  • Trek Financial's portfolio value fell 17% quarter-over-quarter to $588M.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.