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Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
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 Miscellaneous 81.06%
2 Energy 4.54%
3 Technology 4.48%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.8B
– –
-4,992
Closed -$419K
PI icon
277
Impinj
PI
$5.49B
– –
-23,502
Closed -$2.57M
PINK icon
278
Simplify Health Care ETF
PINK
$367M
– –
-18,431
Closed -$490K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-272,950
Closed -$2.71M
PYPL icon
280
PayPal
PYPL
$45.3B
– –
-44,096
Closed -$3.14M
SBUX icon
281
Starbucks
SBUX
$110B
– –
-2,981
Closed -$296K
SCI icon
282
Service Corp International
SCI
$10.8B
– –
-5,651
Closed -$391K
SH icon
283
ProShares Short S&P500
SH
$914M
– –
-77,194
Closed -$4.95M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-81,968
Closed -$3.35M
SIRI icon
285
SiriusXM
SIRI
$9.35B
– –
-4,600
Closed -$269K
SLB icon
286
SLB Ltd
SLB
$77.3B
– –
-54,508
Closed -$2.91M
SMCI icon
287
Super Micro Computer
SMCI
$26.5B
– –
-376,990
Closed -$3.1M
SNOW icon
288
Snowflake
SNOW
$119B
– –
-17,906
Closed -$2.57M
SQQQ icon
289
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-8,362
Closed -$11.3M
T icon
290
AT&T
T
$174B
– –
-18,981
Closed -$349K
TRV icon
291
Travelers Companies
TRV
$79.2B
– –
-2,337
Closed -$438K
TUR icon
292
iShares MSCI Turkey ETF
TUR
$211M
– –
-7,739
Closed -$286K
UJAN icon
293
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
– –
-6,902
Closed -$205K
UNP icon
294
Union Pacific
UNP
$168B
– –
-1,888
Closed -$391K
UTHR icon
295
United Therapeutics
UTHR
$21.3B
– –
-16,856
Closed -$4.69M
VIXM icon
296
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
– –
-104,156
Closed -$3.16M
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-91,588
Closed -$4.14M
8 9 10 11
12

Similar funds

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Energy and Technology.

  • 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.