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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
TSM icon
251
TSMC
TSM
$2.09T
$277K 0.02%
2,659
-188
-7% -$17.9K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$120B
$275K 0.02%
3,628
-80
-2% -$5.66K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$274K 0.02%
9,621
+1,473
+18% +$37.6K
PCAR icon
254
PACCAR
PCAR
$70.4B
$274K 0.02%
+2,805
New +$252K
NFLX icon
255
Netflix
NFLX
$305B
$271K 0.02%
5,560
-150
-3% -$6.55K
ADBE icon
256
Adobe
ADBE
$98.5B
$270K 0.02%
452
+39
+9% +$22.5K
QCOM icon
257
Qualcomm
QCOM
$160B
$270K 0.02%
1,864
-1,443
-44% -$179K
UUP icon
258
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$269K 0.02%
9,913
-439,405
-98% -$12.9M
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$266K 0.02%
7,395
-691
-9% -$23.6K
EOG icon
260
EOG Resources
EOG
$77.5B
$262K 0.02%
2,168
-241
-10% -$30K
OKE icon
261
Oneok
OKE
$56.1B
$256K 0.02%
3,644
+16
+0.4% +$1.07K
DNOV icon
262
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$255K 0.02%
+6,578
New +$242K
APD icon
263
Air Products & Chemicals
APD
$66.8B
$254K 0.02%
926
-40
-4% -$11K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$741M
$250K 0.02%
5,000
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.02%
2,237
+237
+12% +$24.9K
IAU icon
266
iShares Gold Trust
IAU
$63.8B
$248K 0.02%
6,342
-1,065
-14% -$39.9K
MRVL icon
267
Marvell Technology
MRVL
$165B
$247K 0.02%
4,096
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.8B
$244K 0.02%
1,477
– –
KOCT icon
269
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$240K 0.02%
+8,715
New +$226K
WMT icon
270
Walmart Inc
WMT
$884B
$239K 0.02%
4,557
+120
+3% +$6.35K
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$230K 0.02%
6,490
-794
-11% -$27K
LGLV icon
272
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$229K 0.02%
1,579
– –
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$344M
$228K 0.02%
6,050
– –
PETQ
274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$225K 0.02%
+11,403
New +$219K
BOCT icon
275
Innovator US Equity Buffer ETF October
BOCT
$284M
$225K 0.02%
+5,850
New +$214K
9 10
11
12 13

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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.