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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
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 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.3B
– –
-4,992
Closed -$419K
PI icon
277
Impinj
PI
$4.62B
– –
-23,502
Closed -$2.57M
PINK icon
278
Simplify Health Care ETF
PINK
$375M
– –
-18,431
Closed -$490K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-272,950
Closed -$2.71M
PYPL icon
280
PayPal
PYPL
$48.9B
– –
-44,096
Closed -$3.14M
SBUX icon
281
Starbucks
SBUX
$120B
– –
-2,981
Closed -$296K
SCI icon
282
Service Corp International
SCI
$11.7B
– –
-5,651
Closed -$391K
SH icon
283
ProShares Short S&P500
SH
$907M
– –
-77,194
Closed -$4.95M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-81,968
Closed -$3.35M
SIRI icon
285
SiriusXM
SIRI
$9.98B
– –
-4,600
Closed -$269K
SLB icon
286
SLB Ltd
SLB
$73.6B
– –
-54,508
Closed -$2.91M
SMCI icon
287
Super Micro Computer
SMCI
$18.4B
– –
-376,990
Closed -$3.1M
SNOW icon
288
Snowflake
SNOW
$102B
– –
-17,906
Closed -$2.57M
SQQQ icon
289
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-8,362
Closed -$11.3M
T icon
290
AT&T
T
$159B
– –
-18,981
Closed -$349K
TRV icon
291
Travelers Companies
TRV
$78.1B
– –
-2,337
Closed -$438K
TUR icon
292
iShares MSCI Turkey ETF
TUR
$200M
– –
-7,739
Closed -$286K
UJAN icon
293
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-6,902
Closed -$205K
UNP icon
294
Union Pacific
UNP
$174B
– –
-1,888
Closed -$391K
UTHR icon
295
United Therapeutics
UTHR
$25.8B
– –
-16,856
Closed -$4.69M
VIXM icon
296
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-104,156
Closed -$3.16M
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-91,588
Closed -$4.14M
8 9 10 11
12

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 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 Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.