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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
-2.23%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253M 21.99%
2,525,225
+1,334,347
+112% +$135M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$132M 11.46%
291,738
+10,349
+4% +$4.61M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$102M 8.89%
630,662
+37,197
+6% +$6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$90.3M 7.85%
249,101
-111,846
-31% -$39.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3M 6.2%
661,091
+72,634
+12% +$7.84M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$21.9M 1.9%
180,804
-27,830
-13% -$3.47M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.6M 1.62%
234,540
-61,578
-21% -$4.83M
AAPL icon
8
Apple
AAPL
$4.8T
$17.6M 1.53%
100,691
+33,841
+51% +$5.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$17.3M 1.51%
38,176
+9,345
+32% +$4.18M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$15.7M 1.37%
157,084
-37,675
-19% -$3.77M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$15.7M 1.36%
114,451
+65,666
+135% +$8.69M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$15.7M 1.36%
298,927
-7,423
-2% -$399K
ZIG icon
13
The Acquirers Fund
ZIG
$31.7M
$14.6M 1.27%
+507,542
New +$14.8M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.7M 1.02%
115,639
-13,120
-10% -$1.31M
MSFT icon
15
Microsoft
MSFT
$2.99T
$10.9M 0.95%
35,260
+17,070
+94% +$5.14M
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$10.3M 0.9%
+280,890
New +$10M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.42M 0.82%
71,311
-466,681
-87% -$64.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.67M 0.75%
24,562
+22,280
+976% +$7.21M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.51M 0.74%
222,095
+42,727
+24% +$1.67M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.93M 0.6%
67,291
+7,230
+12% +$734K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.83M 0.59%
89,984
+30,253
+51% +$2.28M
QID icon
22
ProShares UltraShort QQQ
QID
$259M
$6.51M 0.57%
+74,609
New +$7.09M
AMZN icon
23
Amazon
AMZN
$2.69T
$6.38M 0.55%
39,140
+28,980
+285% +$4.48M
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.36M 0.55%
241,725
+219,496
+987% +$5.69M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.84M 0.51%
70,060
-673,379
-91% -$56.9M
1
2 3 4 5

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LCP
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OC
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PCM
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HCMT
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JPG
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.