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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
+12.49%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$219M
Cap. Flow
+$169M
Cap. Flow %
26.9%
Top 10 Hldgs %
71.58%
Holding
173
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81.4M 12.97%
605,108
+567,134
+1,493% +$73.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78M 12.44%
475,992
+133,097
+39% +$21.9M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77.3M 12.32%
707,836
+640,541
+952% +$66.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$44.9M 7.16%
181,301
-64,795
-26% -$14.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39.8M 6.35%
+393,526
New +$39.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.7M 6.01%
122,236
-22,006
-15% -$6.44M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5M 4.38%
317,237
-120,278
-27% -$10.4M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 4.37%
234,174
-50,777
-18% -$5.78M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 2.84%
311,934
+54,518
+21% +$2.95M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.2M 2.74%
297,180
+187,904
+172% +$10.7M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 2.7%
323,716
+125,188
+63% +$5.89M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.97M 1.59%
209,410
-74,787
-26% -$3.34M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$7.61M 1.21%
24,556
-5,056
-17% -$1.48M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.75M 1.08%
105,672
+3,086
+3% +$182K
AAPL icon
15
Apple
AAPL
$4.54T
$6.24M 0.99%
68,424
+8,380
+14% +$649K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.06M 0.97%
60,559
-8,693
-13% -$858K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.02M 0.96%
111,395
+23,750
+27% +$1.22M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.29M 0.84%
+43,029
New +$5.23M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.2M 0.83%
224,595
+4,882
+2% +$111K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.81M 0.77%
52,522
-366,119
-87% -$33.5M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.63M 0.74%
38,026
+6,844
+22% +$832K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.57M 0.73%
65,278
+21,436
+49% +$1.41M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.43M 0.71%
26,481
+17,531
+196% +$2.83M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.92M 0.62%
66,840
-10,603
-14% -$619K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$3.57M 0.57%
32,232
-3,393
-10% -$376K
1
2 3 4 5

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Trek Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Trek Financial held 173 positions worth $627M, up 54% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $169M of net new capital in Q2 2020, opening 89 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.5M trimmed.

  • Trek Financial's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
  • Trek Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $73.7M increase.
  • Trek Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.5M.
  • Trek Financial fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.01M.
  • Trek Financial's ten largest holdings make up 72% of its $627M portfolio in Q2 2020.
  • Trek Financial opened 89 new positions and closed 17 in Q2 2020.
  • Trek Financial's portfolio value rose 54% quarter-over-quarter to $627M.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.