We are live on ! Find out more
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
SPMO icon
251
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$421K 0.03%
+5,245
New +$386K
VPU
252
Vanguard Utilities ETF
VPU
$8.51B
$415K 0.03%
2,913
– –
GILD icon
253
Gilead Sciences
GILD
$162B
$411K 0.03%
5,611
-1,442
-20% -$111K
TGT icon
254
Target
TGT
$65.3B
$404K 0.03%
+2,280
New +$347K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.7B
$401K 0.03%
+5,960
New +$386K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.1B
$393K 0.03%
+1,608
New +$365K
UPS icon
257
United Parcel Service
UPS
$88.8B
$389K 0.03%
+2,620
New +$398K
VDE icon
258
Vanguard Energy ETF
VDE
$9.96B
$385K 0.03%
+2,921
New +$350K
TMO icon
259
Thermo Fisher Scientific
TMO
$212B
$384K 0.03%
+660
New +$370K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$22.1B
$380K 0.03%
+5,665
New +$360K
BA icon
261
Boeing
BA
$170B
$380K 0.03%
1,968
-164
-8% -$33.7K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$379K 0.03%
11,920
+2,299
+24% +$69.2K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.03%
+9,194
New +$366K
AMGN icon
264
Amgen
AMGN
$207B
$377K 0.03%
1,325
+4
+0.3% +$1.17K
JNJ icon
265
Johnson & Johnson
JNJ
$622B
$370K 0.03%
2,337
-3,197
-58% -$509K
PM icon
266
Philip Morris
PM
$300B
$369K 0.03%
4,025
+79
+2% +$7.29K
BJAN icon
267
Innovator US Equity Buffer ETF January
BJAN
$344M
$369K 0.03%
+8,469
New +$357K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.03%
2,246
-65
-3% -$10K
NOCT icon
269
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$365K 0.03%
7,677
– –
APP icon
270
Applovin
APP
$131B
$363K 0.03%
+5,241
New +$278K
BSEP icon
271
Innovator US Equity Buffer ETF September
BSEP
$217M
$360K 0.03%
9,175
– –
F icon
272
Ford
F
$57.9B
$360K 0.03%
+27,127
New +$329K
SYK icon
273
Stryker
SYK
$124B
$356K 0.03%
996
+70
+8% +$23.6K
BFEB icon
274
Innovator US Equity Buffer ETF February
BFEB
$253M
$354K 0.03%
+9,012
New +$343K
GM icon
275
General Motors
GM
$79.7B
$354K 0.03%
+7,803
New +$302K
9 10
11
12 13

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.