We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
276
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$354K 0.03%
+11,482
New +$346K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.17B
$348K 0.03%
9,103
-281
-3% -$10.3K
IDEV icon
278
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$345K 0.03%
5,140
+94
+2% +$6.05K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.03%
5,675
-425
-7% -$24.1K
NOC icon
280
Northrop Grumman
NOC
$76B
$341K 0.03%
+713
New +$328K
EA icon
281
Electronic Arts
EA
$52.9B
$340K 0.03%
+2,561
New +$352K
KMB icon
282
Kimberly-Clark
KMB
$36.6B
$339K 0.03%
2,622
-1,057
-29% -$130K
MO icon
283
Altria Group
MO
$113B
$336K 0.03%
7,692
-7,063
-48% -$293K
TJX icon
284
TJX Companies
TJX
$176B
$333K 0.03%
3,284
-2,795
-46% -$271K
FDX icon
285
FedEx
FDX
$73B
$332K 0.03%
+1,147
New +$287K
VGT icon
286
Vanguard Information Technology ETF
VGT
$139B
$332K 0.03%
5,064
+112
+2% +$7.1K
KSA icon
287
iShares MSCI Saudi Arabia ETF
KSA
$622M
$331K 0.03%
+7,486
New +$327K
CRBG icon
288
Corebridge Financial
CRBG
$14.4B
$330K 0.03%
+11,486
New +$284K
MOH icon
289
Molina Healthcare
MOH
$10.2B
$327K 0.03%
796
-733
-48% -$284K
MHO icon
290
M/I Homes
MHO
$3.87B
$326K 0.03%
+2,393
New +$304K
GRBK icon
291
Green Brick Partners
GRBK
$3.02B
$325K 0.03%
+5,396
New +$289K
CAAP icon
292
Corporacion America
CAAP
$4.26B
$325K 0.03%
+19,327
New +$300K
MU icon
293
Micron Technology
MU
$988B
$322K 0.03%
+2,732
New +$247K
IJAN icon
294
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$316K 0.03%
10,089
+358
+4% +$10.9K
BUFF icon
295
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$314K 0.02%
7,521
– –
LEN icon
296
Lennar Class A
LEN
$20.2B
$312K 0.02%
1,877
-2,153
-53% -$324K
ORI icon
297
Old Republic International
ORI
$10.6B
$312K 0.02%
10,143
-10,555
-51% -$307K
ET icon
298
Energy Transfer Partners
ET
$69.6B
$311K 0.02%
19,771
-11,286
-36% -$164K
TMUS icon
299
T-Mobile US
TMUS
$186B
$311K 0.02%
+1,904
New +$310K
PAYX icon
300
Paychex
PAYX
$41.4B
$310K 0.02%
+2,526
New +$307K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.