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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
(+5.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.7M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$20.6M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$12.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 4 |
Eli Lilly
LLY
|
+$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$148B
| $225K | 0.02% |
+854
| New | +$193K |
|
277
BlackRock Debt Strategies Fund
DSU
$591M
| $224K | 0.02% |
20,754
+63
| +0.3% | +$648 |
|
278
AT&T
T
$159B
| $221K | 0.02% |
+13,195
| New | +$208K |
|
279
Zoetis
ZTS
$31.9B
| $216K | 0.02% |
+1,095
| New | +$194K |
|
280
Innovator US Equity Buffer ETF November
BNOV
$209M
| $215K | 0.02% |
6,166
| – | – |
|
|
SCHW
281
Charles Schwab
SCHW
$181B
| $215K | 0.02% |
+3,126
| New | +$181K |
|
282
Shell
SHEL
$250B
| $214K | 0.02% |
+3,245
| New | +$213K |
|
|
CFCV
283
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $211K | 0.02% |
+5,888
| New | +$198K |
|
284
Honeywell
HON
$76.7B
| $210K | 0.02% |
1,063
-224
| -17% | -$40.4K |
|
285
RTX Corp
RTX
$289B
| $210K | 0.02% |
2,493
-484
| -16% | -$38.3K |
|
286
Texas Instruments
TXN
$255B
| $209K | 0.02% |
1,226
-405
| -25% | -$62.8K |
|
287
ProShares Short S&P500
SH
$913M
| $207K | 0.02% |
3,990
-50,366
| -93% | -$2.82M |
|
288
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $204K | 0.02% |
+7,939
| New | +$195K |
|
289
Innovator International Developed Power Buffer ETF July
IJUL
$244M
| $204K | 0.02% |
+7,509
| New | +$194K |
|
290
MPLX
MPLX
$58.5B
| $204K | 0.02% |
5,543
-1,090
| -16% | -$39.2K |
|
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $203K | 0.02% |
+5,904
| New | +$197K |
|
292
Pfizer
PFE
$142B
| $203K | 0.02% |
7,049
-16,331
| -70% | -$494K |
|
293
TE Connectivity
TEL
$59.9B
| $201K | 0.02% |
+1,433
| New | +$184K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.02% |
+7,709
| New | +$172K |
|
295
American Tower
AMT
$81.3B
| $201K | 0.02% |
+931
| New | +$176K |
|
296
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
| $201K | 0.02% |
8,496
-47,572
| -85% | -$1.08M |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | 0.01% |
11,677
-27
| -0.2% | -$200 |
|
298
Aegon
AEG
$14B
| $158K | 0.01% |
+27,391
| New | +$142K |
|
299
Spok Holdings
SPOK
$225M
| $155K | 0.01% |
+10,027
| New | +$154K |
|
|
ORAN
300
DELISTED
Orange
ORAN
| $151K | 0.01% |
+13,174
| New | +$155K |
|
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Trek Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
- Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
- Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
- Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
- Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
- Trek Financial opened 82 new positions and closed 52 in Q4 2023.
- Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.
Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.