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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$98.7M 10.07%
688,166
+57,504
+9% +$8.75M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95.5M 9.74%
1,043,358
+1,007,214
+2,787% +$92.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.3M 9.11%
966,559
+305,468
+46% +$30.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.5M 6.68%
1,112,979
+1,101,315
+9,442% +$70.7M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50.8M 5.18%
512,281
-2,012,944
-80% -$201M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.3M 5.03%
130,724
-161,014
-55% -$66M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.3M 3.91%
462,918
+392,858
+561% +$32.6M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28.7M 2.93%
316,175
+302,680
+2,243% +$29.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.8M 2.53%
225,428
+44,624
+25% +$5.04M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 1.71%
264,382
+29,842
+13% +$2.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 1.55%
40,172
+1,996
+5% +$821K
AAPL icon
12
Apple
AAPL
$4.54T
$14.9M 1.52%
108,932
+8,241
+8% +$1.25M
DRIP icon
13
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$14.6M 1.49%
+58,957
New +$12.2M
ZIG icon
14
The Acquirers Fund
ZIG
$31.8M
$14.1M 1.43%
572,941
+65,399
+13% +$1.76M
QID icon
15
ProShares UltraShort QQQ
QID
$282M
$13.9M 1.41%
105,911
+31,302
+42% +$3.58M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.4M 1.27%
250,368
-48,559
-16% -$2.45M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 1.25%
143,101
+125,627
+719% +$11.4M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 1.15%
87,896
-26,555
-23% -$3.48M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.57M 0.98%
114,015
-1,624
-1% -$148K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.37M 0.96%
36,467
+1,207
+3% +$328K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.14M 0.93%
32,629
-216,472
-87% -$67.2M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$8.93M 0.91%
260,219
-20,671
-7% -$735K
UVXY icon
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$8.91M 0.91%
+2,452
New +$9.22M
PSQ icon
24
ProShares Short QQQ
PSQ
$824M
$8.73M 0.89%
121,223
+119,086
+5,573% +$7.94M
TTT icon
25
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$8.31M 0.85%
+143,854
New +$8.04M
1
2 3 4 5

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JPG
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OPCM
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Trek Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.