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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$86.5B
$414K 0.03%
+2,595
New +$373K
NFLX icon
252
Netflix
NFLX
$301B
$413K 0.03%
6,120
-1,060
-15% -$66.2K
TBI
253
Trueblue
TBI
$235M
$412K 0.03%
40,048
– –
MO icon
254
Altria Group
MO
$125B
$412K 0.03%
9,052
+1,360
+18% +$60.3K
BA icon
255
Boeing
BA
$175B
$406K 0.03%
2,232
+264
+13% +$47.1K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.59B
$403K 0.03%
8,387
-283
-3% -$14.9K
DAL icon
257
Delta Air Lines
DAL
$58.8B
$402K 0.03%
8,469
-693
-8% -$34.5K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.5B
$399K 0.03%
3,018
+1,224
+68% +$162K
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$396K 0.03%
12,822
+902
+8% +$27.8K
PAYX icon
260
Paychex
PAYX
$42.3B
$396K 0.03%
3,336
+810
+32% +$99K
VGT icon
261
Vanguard Information Technology ETF
VGT
$136B
$392K 0.03%
5,440
+376
+7% +$25K
BUFF icon
262
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$389K 0.03%
9,081
+1,560
+21% +$65.6K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$388K 0.03%
5,917
+777
+15% +$51.7K
TEX icon
264
Terex
TEX
$7.84B
$388K 0.03%
+7,070
New +$419K
BJAN icon
265
Innovator US Equity Buffer ETF January
BJAN
$343M
$382K 0.03%
8,469
– –
SYK icon
266
Stryker
SYK
$133B
$377K 0.03%
1,109
+113
+11% +$38.3K
NOCT icon
267
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$376K 0.03%
7,677
– –
BSEP icon
268
Innovator US Equity Buffer ETF September
BSEP
$216M
$373K 0.03%
9,175
– –
ADI icon
269
Analog Devices
ADI
$178B
$372K 0.03%
1,629
+194
+14% +$41.4K
NKE icon
270
Nike
NKE
$63.9B
$371K 0.03%
4,927
+1,677
+52% +$156K
TJX icon
271
TJX Companies
TJX
$178B
$371K 0.03%
3,368
+84
+3% +$8.46K
BFEB icon
272
Innovator US Equity Buffer ETF February
BFEB
$253M
$366K 0.03%
9,012
– –
MOD icon
273
Modine Manufacturing
MOD
$11B
$364K 0.03%
3,632
+538
+17% +$51.7K
APP icon
274
Applovin
APP
$140B
$364K 0.03%
4,370
-871
-17% -$67.6K
UFEB icon
275
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$364K 0.03%
11,482
– –
9 10
11
12 13

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LCP
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PCM
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JPG
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OPCM
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KA
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.