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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
276
Gabelli Utility Trust
GUT
$569M
$78.2K 0.01%
15,136
-4,470
-23% -$29.6K
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
$74.1K 0.01%
11,704
– –
EMX
278
DELISTED
EMX Royalty
EMX
$35.6K ﹤0.01%
20,000
– –
VAPO
279
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$32.3K ﹤0.01%
12,783
– –
LYG icon
280
Lloyds Banking Group
LYG
$90.7B
$21.7K ﹤0.01%
10,193
-6,083
-37% -$13.2K
CBAT icon
281
CBAK Energy Technology Ltd
CBAT
$43.9M
$12.3K ﹤0.01%
14,964
– –
BHIL
282
DELISTED
Benson Hill, Inc.
BHIL
$6.11K ﹤0.01%
527
– –
ABT icon
283
Abbott
ABT
$183B
– –
-1,998
Closed -$218K
BNDD icon
284
Quadratic Deflation ETF
BNDD
$24.6M
– –
-3,782
Closed -$492K
BTAL icon
285
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-50,411
Closed -$946K
CELH icon
286
Celsius Holdings
CELH
$7.5B
– –
-57,660
Closed -$2.87M
CEW
287
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-14,994
Closed -$264K
CMG icon
288
Chipotle Mexican Grill
CMG
$49.4B
– –
-61,800
Closed -$2.64M
COR icon
289
Cencora
COR
$60.7B
– –
-1,583
Closed -$305K
CVS icon
290
CVS Health
CVS
$134B
– –
-3,026
Closed -$209K
EDV icon
291
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-74,118
Closed -$6.45M
ELF icon
292
e.l.f. Beauty
ELF
$4.85B
– –
-36,116
Closed -$4.13M
ELV icon
293
Elevance Health
ELV
$81.6B
– –
-465
Closed -$207K
EMNT icon
294
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,272
Closed -$222K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-5,323
Closed -$277K
EPOL icon
296
iShares MSCI Poland ETF
EPOL
$699M
– –
-188,801
Closed -$3.62M
EQT icon
297
EQT Corp
EQT
$33B
– –
-61,162
Closed -$2.52M
F icon
298
Ford
F
$59.3B
– –
-14,139
Closed -$214K
FALN icon
299
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-38,364
Closed -$973K
FANG icon
300
Diamondback Energy
FANG
$56.2B
– –
-2,179
Closed -$286K
10 11
12
13 14

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PCP
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EP
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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.