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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
+10.03%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$884B
$529K 0.04%
8,794
+4,237
+93% +$242K
BMAR icon
227
Innovator US Equity Buffer ETF March
BMAR
$250M
$527K 0.04%
+12,653
New +$513K
SHEN icon
228
Shenandoah Telecom
SHEN
$654M
$519K 0.04%
29,896
– –
INTC icon
229
Intel
INTC
$460B
$512K 0.04%
11,593
+2,901
+33% +$129K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.17B
$502K 0.04%
14,683
-4,445
-23% -$146K
TBI
231
Trueblue
TBI
$222M
$501K 0.04%
+40,048
New +$518K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$499K 0.04%
23,975
+7,534
+46% +$153K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.73B
$495K 0.04%
+8,670
New +$382K
PSQ icon
234
ProShares Short QQQ
PSQ
$829M
$494K 0.04%
11,287
+8,478
+302% +$386K
UNP icon
235
Union Pacific
UNP
$172B
$493K 0.04%
+2,005
New +$493K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$489K 0.04%
+10,303
New +$463K
ADP icon
237
Automatic Data Processing
ADP
$105B
$475K 0.04%
1,900
+23
+1% +$5.62K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$472K 0.04%
12,925
– –
PG icon
239
Procter & Gamble
PG
$335B
$468K 0.04%
2,882
-1,068
-27% -$167K
BAC icon
240
Bank of America
BAC
$433B
$466K 0.04%
12,276
+290
+2% +$9.96K
LOW icon
241
Lowe's Companies
LOW
$118B
$465K 0.04%
1,824
+542
+42% +$125K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$463K 0.04%
4,029
-28,381
-88% -$3.11M
KO icon
243
Coca-Cola
KO
$381B
$460K 0.04%
7,521
-201
-3% -$12.1K
DOCT
244
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$455K 0.04%
12,104
– –
IMVP
245
Invesco India ETF
IMVP
$125M
$451K 0.04%
+16,884
New +$445K
TMHC
246
DELISTED
Taylor Morrison
TMHC
$443K 0.04%
7,118
-6,357
-47% -$350K
OCTJ icon
247
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$442K 0.04%
18,395
– –
SBUX icon
248
Starbucks
SBUX
$121B
$442K 0.04%
+4,834
New +$450K
DAL icon
249
Delta Air Lines
DAL
$58.3B
$439K 0.03%
9,162
-248
-3% -$10.3K
NFLX icon
250
Netflix
NFLX
$305B
$436K 0.03%
7,180
+1,620
+29% +$91.3K
8 9
10
11 12

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JPG
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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.