We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.9B
$303K 0.03%
1,514
+57
+4% +$12.8K
ARCC icon
227
Ares Capital
ARCC
$13.5B
$286K 0.03%
14,708
-701
-5% -$13.6K
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.6B
$284K 0.03%
10,834
+1,401
+15% +$39K
BUFF icon
229
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$282K 0.03%
7,521
– –
SYK icon
230
Stryker
SYK
$133B
$278K 0.03%
1,019
-16
-2% -$4.59K
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K 0.03%
8,245
+2,625
+47% +$101K
APD icon
232
Air Products & Chemicals
APD
$66.8B
$274K 0.03%
966
-599
-38% -$176K
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$272K 0.02%
8,086
+955
+13% +$33.4K
KO icon
234
Coca-Cola
KO
$381B
$271K 0.02%
4,846
-90
-2% -$5.4K
CNC icon
235
Centene
CNC
$30.1B
$270K 0.02%
3,921
+680
+21% +$45.2K
FJAN icon
236
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$267K 0.02%
7,325
– –
IQV icon
237
IQVIA
IQV
$39.1B
$267K 0.02%
1,357
-152
-10% -$33K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$266K 0.02%
+1,800
New +$258K
INTC icon
239
Intel
INTC
$460B
$265K 0.02%
7,465
+500
+7% +$17.4K
TXN icon
240
Texas Instruments
TXN
$255B
$259K 0.02%
1,631
-29
-2% -$4.95K
IAU icon
241
iShares Gold Trust
IAU
$63.8B
$259K 0.02%
7,407
-230
-3% -$8.39K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.7B
$256K 0.02%
+5,630
New +$268K
XBIL icon
243
US Treasury 6 Month Bill ETF
XBIL
$741M
$251K 0.02%
+5,000
New +$250K
TSM icon
244
TSMC
TSM
$2.09T
$247K 0.02%
2,847
-173
-6% -$16.4K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$120B
$247K 0.02%
+3,708
New +$256K
DAUG icon
246
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$241K 0.02%
+7,284
New +$247K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.02%
4,828
+289
+6% +$14.5K
WES icon
248
Western Midstream Partners
WES
$19.6B
$237K 0.02%
8,708
-521
-6% -$14.1K
WMT icon
249
Walmart Inc
WMT
$884B
$237K 0.02%
4,437
+396
+10% +$21.1K
MPLX icon
250
MPLX
MPLX
$58.5B
$236K 0.02%
6,633
-493
-7% -$17.2K
8 9
10
11 12

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.