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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
-6.93%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$180M
Cap. Flow
-$127M
Cap. Flow %
-31.2%
Top 10 Hldgs %
70.48%
Holding
113
New
14
Increased
23
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$8.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.98M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.72%
3 Communication Services 0.33%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.6M 13.86%
342,895
+170,409
+99% +$25.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$46.9M 11.48%
246,096
-194,989
-44% -$41.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.4M 9.4%
+418,641
New +$38.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.9M 9.29%
437,515
+286,008
+189% +$24.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.2M 9.11%
144,242
-95,036
-40% -$29M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 7.22%
284,951
-190,747
-40% -$22.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8M 3.15%
257,416
-197,305
-43% -$11.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 2.82%
284,197
-53,814
-16% -$2.64M
PSQ icon
9
ProShares Short QQQ
PSQ
$824M
$9.01M 2.21%
+70,925
New +$8.67M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.98M 1.95%
198,528
-43,732
-18% -$2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.65M 1.87%
29,612
-4,879
-14% -$1.5M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.51M 1.59%
67,295
-219,785
-77% -$24.2M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.15M 1.51%
109,276
+29,073
+36% +$1.66M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.13M 1.5%
69,252
-15,310
-18% -$1.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 1.47%
106,694
-60,491
-36% -$4.51M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.03M 1.23%
102,586
+23,112
+29% +$1.36M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.69M 1.15%
37,974
-322,963
-89% -$41.2M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.57M 1.12%
219,713
+47,250
+27% +$1.3M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.22M 1.03%
77,443
+27,998
+57% +$1.7M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$3.93M 0.96%
35,625
+2,435
+7% +$265K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.88M 0.95%
87,645
-10,627
-11% -$550K
AAPL icon
22
Apple
AAPL
$4.54T
$3.82M 0.94%
60,044
+1,488
+3% +$109K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 0.93%
31,182
+12,867
+70% +$1.48M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.75M 0.92%
133,992
+10,252
+8% +$275K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.27M 0.8%
57,183
-39,551
-41% -$2.71M
1
2 3 4 5

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Trek Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Trek Financial held 113 positions worth $408M, down 31% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial withdrew a net $127M in Q1 2020, closing 29 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.4M.

  • Trek Financial's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 418,641 shares worth $38.4M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $25.4M increase.
  • Trek Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • Trek Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $43.5M.
  • Trek Financial's ten largest holdings make up 70% of its $408M portfolio in Q1 2020.
  • Trek Financial opened 14 new positions and closed 29 in Q1 2020.
  • Trek Financial's portfolio value fell 31% quarter-over-quarter to $408M.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.