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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$144M 13.38%
360,947
-157,502
-30% -$60.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134M 12.46%
281,389
-124,554
-31% -$57.2M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121M 11.27%
1,190,878
+1,161,280
+3,924% +$118M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$102M 9.5%
593,465
-230,333
-28% -$38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$79.7M 7.43%
537,992
+290,321
+117% +$42.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.4M 6.28%
588,457
+508,250
+634% +$57.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$63.6M 5.93%
743,439
+668,319
+890% +$57.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$27.6M 2.58%
208,634
+14,496
+7% +$1.93M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.7M 2.4%
296,118
-10,632
-3% -$876K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$19.5M 1.82%
+194,759
New +$19.5M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 1.58%
306,350
+283,111
+1,218% +$16.1M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.4M 1.34%
140,544
+49,106
+54% +$4.89M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.9M 1.29%
128,759
+2,551
+2% +$268K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$13.8M 1.28%
28,831
+2,897
+11% +$1.34M
AAPL icon
15
Apple
AAPL
$4.8T
$11.9M 1.11%
66,850
+1,419
+2% +$224K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.15M 0.76%
89,135
-78,927
-47% -$7.22M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7M 0.65%
179,368
-13,222
-7% -$520K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.87M 0.64%
48,785
+1,440
+3% +$191K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.36M 0.59%
60,061
-4,350
-7% -$452K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.3M 0.59%
125,102
+5,691
+5% +$291K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.21M 0.58%
56,326
+2,306
+4% +$253K
MSFT icon
22
Microsoft
MSFT
$2.99T
$6.12M 0.57%
18,190
+130
+0.7% +$42.1K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.59M 0.52%
105,711
+841
+0.8% +$44.6K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.51M 0.51%
70,908
-11,540
-14% -$912K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$4.69M 0.44%
36,308
+2,331
+7% +$301K
1
2 3 4 5

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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.