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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
+5.35%
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
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEUA
226
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$222K 0.02%
+6,512
New +$215K
WPC icon
227
W.P. Carey
WPC
$16.8B
$221K 0.02%
+2,918
New +$233K
ELV icon
228
Elevance Health
ELV
$81.5B
$220K 0.02%
479
-27
-5% -$12.8K
LOW icon
229
Lowe's Companies
LOW
$117B
$215K 0.02%
+1,076
New +$219K
CNC icon
230
Centene
CNC
$30.7B
$214K 0.02%
+3,391
New +$241K
PDEC icon
231
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$214K 0.02%
6,809
– –
BA icon
232
Boeing
BA
$171B
$213K 0.02%
+1,003
New +$208K
ORCL icon
233
Oracle
ORCL
$374B
$213K 0.02%
+2,293
New +$201K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.02%
2,000
– –
INTC icon
235
Intel
INTC
$455B
$208K 0.02%
+6,381
New +$181K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.02%
2,719
-12
-0.4% -$909
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$593M
$198K 0.02%
20,833
– –
PSQ icon
238
ProShares Short QQQ
PSQ
$824M
$197K 0.02%
3,239
-613
-16% -$40.9K
PBR icon
239
Petrobras
PBR
$125B
$163K 0.02%
+15,611
New +$170K
GUT
240
Gabelli Utility Trust
GUT
$569M
$137K 0.01%
19,606
– –
F icon
241
Ford
F
$58.5B
$129K 0.01%
+10,224
New +$128K
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.01%
11,704
+84
+0.7% +$889
OXLC
243
Oxford Lane Capital
OXLC
$894M
$101K 0.01%
3,855
– –
KOS icon
244
Kosmos Energy
KOS
$1.6B
$75.1K 0.01%
+10,097
New +$74K
VAPO
245
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$67.3K 0.01%
12,783
– –
SWN
246
DELISTED
Southwestern Energy Company
SWN
$64.6K 0.01%
+12,929
New +$68.6K
EMX
247
DELISTED
EMX Royalty
EMX
$39.8K ﹤0.01%
20,000
– –
BHIL
248
DELISTED
Benson Hill, Inc.
BHIL
$21.2K ﹤0.01%
+527
New +$39.3K
CBAT icon
249
CBAK Energy Technology Ltd
CBAT
$44.3M
$13.2K ﹤0.01%
14,964
– –
ASPS icon
250
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-19,267
Closed -$1.46M
8 9
10
11 12

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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

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

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.