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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$358K 0.03%
+6,827
New +$391K
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$356K 0.03%
+3,454
New +$355K
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$355K 0.03%
+1,803
New +$334K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.03%
6,055
+380
+7% +$22.3K
SMCI icon
280
Super Micro Computer
SMCI
$18.4B
$354K 0.03%
4,320
-8,760
-67% -$749K
EA icon
281
Electronic Arts
EA
$52.4B
$350K 0.03%
2,514
-47
-2% -$6.19K
VTV icon
282
Vanguard Value ETF
VTV
$190B
$349K 0.03%
2,175
-71
-3% -$11.3K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$119B
$348K 0.03%
3,820
+192
+5% +$16.4K
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.03%
+14,458
New +$347K
LEN icon
285
Lennar Class A
LEN
$21.1B
$345K 0.03%
2,376
+499
+27% +$75.9K
QID icon
286
ProShares UltraShort QQQ
QID
$293M
$344K 0.03%
+8,973
New +$396K
GRBK icon
287
Green Brick Partners
GRBK
$3.18B
$343K 0.03%
5,987
+591
+11% +$33K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$339K 0.03%
+3,067
New +$338K
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$339K 0.03%
2,452
-170
-6% -$22.7K
MFC icon
290
Manulife Financial
MFC
$74.2B
$334K 0.03%
12,563
+744
+6% +$18.6K
TMHC icon
291
Taylor Morrison
TMHC
$331K 0.03%
5,979
-1,139
-16% -$65.1K
COAL icon
292
Range Global Coal Index ETF
COAL
$48.4M
$328K 0.03%
+13,783
New +$327K
IJAN icon
293
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$328K 0.03%
10,442
+353
+3% +$11K
GRID
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$325K 0.03%
+2,810
New +$327K
OKTA icon
295
Okta
OKTA
$23.7B
$323K 0.03%
3,454
+820
+31% +$77.6K
EAT icon
296
Brinker International
EAT
$8.5B
$318K 0.03%
+4,398
New +$262K
CLS icon
297
Celestica
CLS
$40.3B
$318K 0.03%
5,550
-1,333
-19% -$67.2K
GDX icon
298
VanEck Gold Miners ETF
GDX
$22.7B
$313K 0.02%
9,234
-130,886
-93% -$4.49M
ASC icon
299
Ardmore Shipping
ASC
$669M
$313K 0.02%
13,873
-3,387
-20% -$66.8K
STRL icon
300
Sterling Infrastructure
STRL
$16.5B
$310K 0.02%
2,616
-33,056
-93% -$3.77M
10 11
12
13 14

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LCP
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PCM
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JPG
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OPCM
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.