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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$186M 19.27%
518,449
+349,514
+207% +$129M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$174M 18.09%
405,943
+117,133
+41% +$51.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$127M 13.14%
823,798
-41,882
-5% -$6.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$85.3M 8.86%
1,148,360
+184,280
+19% +$14M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$35.7M 3.71%
247,671
+194,948
+370% +$28.9M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$29.2M 3.03%
266,656
+199,101
+295% +$21.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$25.8M 2.68%
194,138
+159,708
+464% +$21.6M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.9M 2.38%
306,750
+30,864
+11% +$2.38M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.4M 1.6%
168,062
+36,886
+28% +$3.37M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.4M 1.29%
126,208
+32,548
+35% +$3.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 1.16%
25,934
+2,641
+11% +$1.17M
AAPL icon
12
Apple
AAPL
$4.8T
$9.26M 0.96%
65,431
-1,105
-2% -$163K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.76M 0.91%
80,207
-1,395,472
-95% -$154M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.2M 0.85%
91,438
+25,510
+39% +$2.32M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.23M 0.75%
192,590
-36,339
-16% -$1.36M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.61M 0.69%
82,448
-630
-0.8% -$52.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 0.67%
75,120
-112,127
-60% -$9.67M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.3M 0.65%
64,411
+12,062
+23% +$1.24M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.07M 0.63%
119,411
+22,894
+24% +$1.19M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.03M 0.63%
47,345
-38,055
-45% -$5.03M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.75M 0.6%
54,020
+19,482
+56% +$2.14M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.58M 0.58%
104,870
-125
-0.1% -$6.71K
MSFT icon
23
Microsoft
MSFT
$2.99T
$5.09M 0.53%
18,060
+6,232
+53% +$1.81M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.08M 0.53%
114,169
+39,716
+53% +$1.85M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.72M 0.49%
42,889
-139,801
-77% -$15.7M
1
2 3 4 5

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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.