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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
WMT icon
251
Walmart Inc
WMT
$900B
$212K 0.02%
4,041
-2,472
-38% -$125K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.18B
$212K 0.02%
6,048
-4,333
-42% -$150K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.2B
$211K 0.02%
+1,334
New +$204K
BNOV icon
254
Innovator US Equity Buffer ETF November
BNOV
$209M
$209K 0.02%
+6,166
New +$199K
CVS icon
255
CVS Health
CVS
$140B
$209K 0.02%
+3,026
New +$215K
ORCL icon
256
Oracle
ORCL
$346B
$208K 0.02%
1,749
-544
-24% -$56.2K
ELV icon
257
Elevance Health
ELV
$83.7B
$207K 0.02%
465
-14
-3% -$6.46K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$206K 0.02%
+7,152
New +$190K
SCHW
259
Charles Schwab
SCHW
$184B
$205K 0.02%
+3,618
New +$190K
WMB icon
260
Williams Companies
WMB
$85.8B
$205K 0.02%
+6,268
New +$188K
DSU icon
261
BlackRock Debt Strategies Fund
DSU
$592M
$204K 0.02%
20,833
– –
CFCV
262
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$195K 0.02%
+5,939
New +$186K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$138K 0.01%
22,981
+10,052
+78% +$51.8K
PR
264
Permian Resources
PR
$16.5B
$137K 0.01%
+12,515
New +$128K
GUT
265
Gabelli Utility Trust
GUT
$573M
$130K 0.01%
19,606
– –
CRK icon
266
Comstock Resources
CRK
$3.64B
$128K 0.01%
+11,032
New +$115K
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$126K 0.01%
11,704
– –
FBP icon
268
First Bancorp
FBP
$4.47B
$125K 0.01%
+10,197
New +$119K
ICL icon
269
ICL Group
ICL
$6.76B
$111K 0.01%
+20,189
New +$122K
OXLC
270
Oxford Lane Capital
OXLC
$854M
$92.2K 0.01%
3,811
-44
-1% -$1.12K
FSCO
271
FS Credit Opportunities Corp
FSCO
$999M
$49.4K ﹤0.01%
+10,404
New +$46.1K
VAPO
272
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$45.5K ﹤0.01%
12,783
– –
EMX
273
DELISTED
EMX Royalty
EMX
$38K ﹤0.01%
20,000
– –
LYG icon
274
Lloyds Banking Group
LYG
$87.2B
$35.8K ﹤0.01%
+16,276
New +$37.3K
BHIL
275
DELISTED
Benson Hill, Inc.
BHIL
$24K ﹤0.01%
527
– –
9 10
11
12 13

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OPCM
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KA
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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.