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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
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
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
$130M 15.42%
1,198,764
+103,014
+9% +$10.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101M 11.98%
1,570,885
+853
+0.1% +$56.1K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$81.8M 9.7%
802,828
+778,622
+3,217% +$79.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$73.2M 8.67%
1,015,458
+64,414
+7% +$4.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.3M 7.38%
157,149
+25,619
+19% +$9.88M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$44.1M 5.22%
138,083
-145,781
-51% -$46.6M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31.6M 3.74%
290,232
-22,885
-7% -$2.49M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.2M 2.63%
170,674
-34,426
-17% -$4.58M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5M 2.44%
188,698
-31,797
-14% -$3.55M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 2.29%
291,408
-25,422
-8% -$1.68M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.3M 1.94%
189,554
+142,064
+299% +$12.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 1.89%
108,562
-124,940
-54% -$17.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.8M 1.39%
205,859
-43,684
-18% -$2.52M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.9M 1.17%
290,884
+53,302
+22% +$1.71M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.54M 1.01%
101,594
+34,598
+52% +$2.88M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$8.51M 1.01%
21,381
-5,524
-21% -$2.14M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.11M 0.96%
110,628
-6,719
-6% -$478K
AAPL icon
18
Apple
AAPL
$4.54T
$8.07M 0.96%
66,061
+989
+2% +$127K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.9M 0.94%
86,895
-5,528
-6% -$491K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.28M 0.74%
63,824
-10,842
-15% -$993K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 0.68%
45,405
-18,951
-29% -$2.4M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.35M 0.63%
45,860
-5,337
-10% -$616K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.74M 0.56%
34,965
-4,156
-11% -$602K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.33M 0.51%
165,264
+18,293
+12% +$489K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.11M 0.49%
80,916
-33,738
-29% -$1.71M
1
2 3 4 5

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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.