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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$167M 17.92%
1,475,679
+276,915
+23% +$30.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$134M 14.41%
865,680
+757,118
+697% +$116M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$124M 13.29%
288,810
+131,661
+84% +$55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$72.2M 7.76%
964,080
-51,378
-5% -$3.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$59.9M 6.44%
168,935
+30,852
+22% +$10.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$43.9M 4.72%
654,988
-915,897
-58% -$60.3M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5M 2.21%
182,690
-6,008
-3% -$669K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.4M 2.19%
275,886
-15,522
-5% -$1.09M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 1.73%
187,247
-2,307
-1% -$199K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 1.29%
131,176
+92,878
+243% +$8.5M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.8M 1.16%
85,400
+39,540
+86% +$4.85M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$10.4M 1.12%
182,137
-23,722
-12% -$1.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$10M 1.08%
23,293
+1,912
+9% +$801K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.22M 0.99%
93,660
+6,765
+8% +$647K
AAPL icon
15
Apple
AAPL
$4.81T
$9.11M 0.98%
66,536
+475
+0.7% +$61.5K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.4M 0.9%
228,929
-61,955
-21% -$2.27M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.61M 0.82%
52,723
+17,758
+51% +$2.48M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$7.43M 0.8%
67,555
-222,677
-77% -$24.3M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.73M 0.72%
83,078
-27,550
-25% -$2.15M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.89M 0.63%
65,928
-35,666
-35% -$3.11M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.62M 0.6%
104,995
+29,480
+39% +$1.57M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.44M 0.59%
53,380
-749,448
-93% -$76.4M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.36M 0.58%
52,349
-11,475
-18% -$1.18M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.32M 0.57%
200,133
+34,869
+21% +$920K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5M 0.54%
96,517
+16,435
+21% +$869K
1
2 3 4 5

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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.