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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
PSA icon
301
Public Storage
PSA
$62.2B
– –
-2,984
Closed -$902K
PSQ icon
302
ProShares Short QQQ
PSQ
$849M
– –
-3,239
Closed -$197K
RWM icon
303
ProShares Short Russell2000
RWM
$133M
– –
-11,228
Closed -$269K
SARK icon
304
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.8M
– –
-110,793
Closed -$13.3M
SJB icon
305
ProShares Short High Yield
SJB
$52M
– –
-15,902
Closed -$292K
SMR icon
306
NuScale Power
SMR
$2.78B
– –
-155,744
Closed -$1.42M
SNDR icon
307
Schneider National
SNDR
$6.14B
– –
-19,064
Closed -$510K
SPDN icon
308
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-31,832
Closed -$493K
TMDX icon
309
Transmedics
TMDX
$2.6B
– –
-38,631
Closed -$2.93M
UVXY icon
310
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
-12,581
Closed -$14.6M
WAT icon
311
Waters Corp
WAT
$37.6B
– –
-2,545
Closed -$788K
WPC icon
312
W.P. Carey
WPC
$16.9B
– –
-2,918
Closed -$221K
WRB icon
313
W.R. Berkley
WRB
$28.2B
– –
-16,206
Closed -$673K
ZROZ icon
314
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-2,328
Closed -$223K
WIRE
315
DELISTED
Encore Wire Corp
WIRE
– –
-14,598
Closed -$2.71M
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.