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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
276
DELISTED
Edgio, Inc. Common Stock
EGIO
$22.8K ﹤0.01%
+847
New +$20K
CBAT icon
277
CBAK Energy Technology Ltd
CBAT
$43.6M
$18.3K ﹤0.01%
14,964
– –
ALGM icon
278
Allegro MicroSystems
ALGM
$8.29B
– –
-60,145
Closed -$2.89M
ASO icon
279
Academy Sports + Outdoors
ASO
$3.13B
– –
-58,681
Closed -$3.83M
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,719
Closed -$208K
BWX icon
281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,770
Closed -$249K
CANE icon
282
Teucrium Sugar Fund
CANE
$74.2M
– –
-287,545
Closed -$3.27M
CNA icon
283
CNA Financial
CNA
$15B
– –
-16,683
Closed -$651K
CRUS icon
284
Cirrus Logic
CRUS
$6.87B
– –
-26,141
Closed -$2.86M
CWH icon
285
Camping World
CWH
$399M
– –
-12,886
Closed -$269K
DKS icon
286
Dick's Sporting Goods
DKS
$18.9B
– –
-55,012
Closed -$7.81M
FOXA icon
287
Fox Class A
FOXA
$24.2B
– –
-13,285
Closed -$452K
GFS icon
288
GlobalFoundries
GFS
$26.9B
– –
-22,160
Closed -$1.6M
GRN icon
289
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-9,469
Closed -$338K
IDA icon
290
Idacorp
IDA
$8.24B
– –
-2,129
Closed -$231K
IRDM icon
291
Iridium Communications
IRDM
$4.81B
– –
-68,268
Closed -$4.23M
KEUA
292
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-6,512
Closed -$222K
KOLD icon
293
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
– –
-82,642
Closed -$2.99M
KOS icon
294
Kosmos Energy
KOS
$1.39B
– –
-10,097
Closed -$75.1K
LNG icon
295
Cheniere Energy
LNG
$52.8B
– –
-25,195
Closed -$3.97M
MUSA icon
296
Murphy USA
MUSA
$11.1B
– –
-2,496
Closed -$644K
ODFL icon
297
Old Dominion Freight Line
ODFL
$47.1B
– –
-15,408
Closed -$2.63M
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-116,624
Closed -$3.31M
PAYX icon
299
Paychex
PAYX
$42.3B
– –
-13,926
Closed -$1.6M
PBR icon
300
Petrobras
PBR
$116B
– –
-15,611
Closed -$163K
9 10 11
12
13

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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.