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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
CCJ icon
251
Cameco
CCJ
$37.6B
– –
-178,730
Closed -$4.05M
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-3,409
Closed -$212K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-30,550
Closed -$861K
CTA icon
254
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-90,818
Closed -$2.36M
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-143,754
Closed -$3.54M
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-104,369
Closed -$3.04M
DDS icon
257
Dillards
DDS
$9.19B
– –
-1,075
Closed -$347K
DHT icon
258
DHT Holdings
DHT
$2.99B
– –
-356,594
Closed -$3.17M
DRIP icon
259
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-51,355
Closed -$7.3M
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-98,417
Closed -$5.22M
ENB icon
261
Enbridge
ENB
$119B
– –
-12,632
Closed -$494K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.39B
– –
-16,466
Closed -$366K
FTSD icon
263
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,351
Closed -$210K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,570
Closed -$206K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-14,334
Closed -$996K
IIGD icon
266
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-12,887
Closed -$308K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-8,267
Closed -$925K
IYE icon
268
iShares US Energy ETF
IYE
$1.74B
– –
-6,692
Closed -$311K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,243
Closed -$1.1M
KRBN icon
270
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-6,638
Closed -$242K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-14,015
Closed -$1.48M
LYG icon
272
Lloyds Banking Group
LYG
$89.5B
– –
-14,575
Closed -$32.1K
MAR icon
273
Marriott International
MAR
$98.3B
– –
-1,615
Closed -$241K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-15,515
Closed -$2.26M
NXE icon
275
NexGen Energy
NXE
$6.06B
– –
-942,507
Closed -$4.18M
8 9 10
11
12

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JPG
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PCP
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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.