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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$105M 10.46%
1,145,161
+163,024
+17% +$14.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$55.4M 5.53%
898,347
+892,911
+16,426% +$52.6M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$50M 4.99%
+708,027
New +$49.2M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$41.5M 4.14%
414,522
+14,102
+4% +$1.41M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.5M 4.14%
438,483
-172,764
-28% -$16.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.3M 3.92%
394,350
+228,934
+138% +$23.1M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$28M 2.8%
1,006,951
+260,482
+35% +$7.59M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.9M 2.79%
329,932
+130,406
+65% +$10.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$26.5M 2.65%
69,019
+5,559
+9% +$2.15M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$22.5M 2.25%
64,105
+63,400
+8,993% +$22.4M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 2.02%
324,744
-64,442
-17% -$4.09M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.2M 1.82%
404,998
+115,567
+40% +$5.17M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.4M 1.64%
+211,427
New +$16.3M
ZIG icon
14
The Acquirers Fund
ZIG
$31.8M
$14.3M 1.43%
555,435
+80,656
+17% +$2.06M
AAPL icon
15
Apple
AAPL
$4.54T
$14.1M 1.41%
108,733
-4,748
-4% -$679K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.8M 1.38%
162,788
-11,067
-6% -$944K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.9M 1.29%
119,682
+14,577
+14% +$1.58M
LLY icon
18
Eli Lilly
LLY
$1.02T
$11.9M 1.18%
32,431
+8,328
+35% +$2.95M
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$11.3M 1.13%
8,362
+289
+4% +$373K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 1.1%
81,460
+15,523
+24% +$2.06M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10.3M 1.03%
+298,533
New +$10.3M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.68M 0.97%
204,104
+171,400
+524% +$8.25M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.45M 0.94%
24,722
-88,443
-78% -$34M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.43M 0.94%
275,817
+45,736
+20% +$1.55M
COP icon
25
ConocoPhillips
COP
$147B
$8.97M 0.9%
76,050
+18,219
+32% +$2.21M
1
2 3 4 5

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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.