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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
226
Lucid Motors
LCID
$3.11B
$337K 0.03%
8,013
-1,000
-11% -$44.9K
BSEP icon
227
Innovator US Equity Buffer ETF September
BSEP
$214M
$337K 0.03%
9,175
– –
PJUN icon
228
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$334K 0.03%
10,003
-300
-3% -$9.64K
ARCC icon
229
Ares Capital
ARCC
$13.4B
$329K 0.03%
16,441
+1,733
+12% +$33.8K
ELV icon
230
Elevance Health
ELV
$81.5B
$327K 0.03%
+694
New +$321K
ACN icon
231
Accenture
ACN
$106B
$324K 0.03%
922
-72
-7% -$23.2K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$321K 0.03%
+5,046
New +$301K
CIVI
233
DELISTED
Civitas Resources
CIVI
$317K 0.03%
+4,641
New +$332K
SCCO icon
234
Southern Copper
SCCO
$138B
$314K 0.03%
+3,933
New +$274K
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$308K 0.03%
7,047
-1,198
-15% -$46.2K
COP icon
236
ConocoPhillips
COP
$144B
$306K 0.03%
2,634
-275
-9% -$32.2K
EIDO icon
237
iShares MSCI Indonesia ETF
EIDO
$466M
$306K 0.03%
+13,692
New +$295K
ADI icon
238
Analog Devices
ADI
$172B
$306K 0.03%
1,539
-192
-11% -$34.3K
FIZZ icon
239
National Beverage
FIZZ
$3.06B
$303K 0.03%
6,086
-734
-11% -$35.1K
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$301K 0.03%
7,521
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$133B
$300K 0.03%
4,952
-1,848
-27% -$103K
IJAN icon
242
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$296K 0.03%
+9,731
New +$277K
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$292K 0.03%
7,325
– –
IOCT icon
244
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$289K 0.03%
+10,336
New +$275K
IQV icon
245
IQVIA
IQV
$40.7B
$289K 0.03%
1,248
-109
-8% -$22.4K
LOW icon
246
Lowe's Companies
LOW
$121B
$285K 0.02%
1,282
-194
-13% -$39.3K
HSY icon
247
Hershey
HSY
$37.3B
$285K 0.02%
1,526
+12
+0.8% +$2.27K
MTBA icon
248
Simplify MBS ETF
MTBA
$1.52B
$282K 0.02%
+5,456
New +$278K
DINO icon
249
HF Sinclair
DINO
$16.2B
$282K 0.02%
5,066
-589
-10% -$32.1K
SYK icon
250
Stryker
SYK
$135B
$277K 0.02%
926
-93
-9% -$26.1K
8 9
10
11 12

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.