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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.4B
$245K 0.02%
9,229
-2,224
-19% -$58.5K
VTV icon
227
Vanguard Value ETF
VTV
$190B
$245K 0.02%
1,722
-9
-0.5% -$1.25K
MRVL icon
228
Marvell Technology
MRVL
$157B
$243K 0.02%
+4,073
New +$198K
GE icon
229
GE Aerospace
GE
$377B
$243K 0.02%
+2,773
New +$225K
HON icon
230
Honeywell
HON
$78.3B
$243K 0.02%
+1,241
New +$230K
MPLX icon
231
MPLX
MPLX
$60.1B
$242K 0.02%
7,126
-1,712
-19% -$58.5K
DINO icon
232
HF Sinclair
DINO
$16.1B
$239K 0.02%
+5,364
New +$234K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$68.2B
$238K 0.02%
+1,084
New +$226K
PFIX icon
234
Simplify Interest Rate Hedge ETF
PFIX
$165M
$235K 0.02%
+3,741
New +$240K
INTC icon
235
Intel
INTC
$435B
$233K 0.02%
6,965
+584
+9% +$18.3K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$230K 0.02%
4,761
-417
-8% -$20.2K
ADBE icon
237
Adobe
ADBE
$99B
$228K 0.02%
+466
New +$188K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.02%
4,539
-568
-11% -$28.6K
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$225K 0.02%
6,775
-34
-0.5% -$1.09K
EMNT icon
240
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$222K 0.02%
+2,272
New +$222K
LGLV icon
241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$222K 0.02%
+1,579
New +$217K
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.02%
5,620
-4,477
-44% -$174K
TEL icon
243
TE Connectivity
TEL
$62.1B
$219K 0.02%
+1,566
New +$198K
CNC icon
244
Centene
CNC
$31.6B
$219K 0.02%
3,241
-150
-4% -$10K
ABT icon
245
Abbott
ABT
$187B
$218K 0.02%
+1,998
New +$213K
BA icon
246
Boeing
BA
$175B
$215K 0.02%
1,018
+15
+1% +$3.12K
F icon
247
Ford
F
$59.6B
$214K 0.02%
14,139
+3,915
+38% +$49.5K
VFQY icon
248
Vanguard US Quality Factor ETF
VFQY
$483M
$214K 0.02%
+1,872
New +$203K
FIS icon
249
Fidelity National Information Services
FIS
$23.2B
$213K 0.02%
3,889
-434
-10% -$23.9K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.9B
$212K 0.02%
2,000
– –
8 9
10
11 12

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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.