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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 13.03%
1,095,750
+1,070,388
+4,220% +$87.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.4M 12.6%
1,570,032
+291,716
+23% +$16.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$89.1M 11.52%
283,864
-74,372
-21% -$21.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.7M 8.5%
951,044
+646,246
+212% +$41.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.2M 6.36%
131,530
-75,247
-36% -$26.7M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34.1M 4.41%
313,117
+133,207
+74% +$14.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 4.26%
233,502
-182,021
-44% -$24.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.3M 3.66%
205,100
-138,677
-40% -$18.9M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6M 3.31%
220,495
-11,110
-5% -$1.26M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 2.66%
316,830
+91,986
+41% +$5.6M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.6M 1.89%
249,543
-57,223
-19% -$3.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 1.31%
26,905
+2,744
+11% +$977K
AAPL icon
13
Apple
AAPL
$4.54T
$8.63M 1.12%
65,072
-4,634
-7% -$557K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 1.06%
64,356
+30,602
+91% +$3.86M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.95M 1.03%
92,423
+26,178
+40% +$2.13M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.92M 1.02%
117,347
+17,038
+17% +$1.08M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7M 0.91%
237,582
+32,841
+16% +$879K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.61M 0.86%
74,666
+12,852
+21% +$1.08M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$6.29M 0.81%
57,099
+8,363
+17% +$921K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.17M 0.8%
39,121
-205,602
-84% -$32.6M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.82M 0.75%
114,654
+34,561
+43% +$1.75M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.81M 0.75%
51,197
-12,359
-19% -$1.35M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.39M 0.7%
66,996
-8,238
-11% -$635K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.1M 0.53%
47,490
-167,687
-78% -$14.5M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$4M 0.52%
146,971
-4,041
-3% -$111K
1
2 3 4 5

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.