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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
+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
FBP icon
301
First Bancorp
FBP
$4.4B
– –
-10,197
Closed -$125K
FIS icon
302
Fidelity National Information Services
FIS
$23.8B
– –
-3,889
Closed -$213K
FITE
303
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
– –
-46,823
Closed -$2.29M
FLO icon
304
Flowers Foods
FLO
$1.51B
– –
-17,723
Closed -$441K
FSCO
305
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-10,404
Closed -$49.4K
GD icon
306
General Dynamics
GD
$103B
– –
-2,236
Closed -$481K
GPC icon
307
Genuine Parts
GPC
$17.2B
– –
-4,018
Closed -$680K
HUBB icon
308
Hubbell
HUBB
$25B
– –
-8,303
Closed -$2.75M
KNSL icon
309
Kinsale Capital Group
KNSL
$8.11B
– –
-2,082
Closed -$779K
LW icon
310
Lamb Weston
LW
$7.36B
– –
-51,081
Closed -$5.87M
OXLC
311
Oxford Lane Capital
OXLC
$876M
– –
-3,811
Closed -$92.2K
PDEC icon
312
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-6,775
Closed -$225K
PGR icon
313
Progressive
PGR
$124B
– –
-6,261
Closed -$829K
QID icon
314
ProShares UltraShort QQQ
QID
$285M
– –
-173,441
Closed -$11.5M
RIOT icon
315
Riot Platforms
RIOT
$8.36B
– –
-20,931
Closed -$247K
RLI icon
316
RLI Corp
RLI
$5.62B
– –
-10,380
Closed -$708K
SBB icon
317
ProShares Short SmallCap600
SBB
$3.42M
– –
-331,327
Closed -$11.7M
SCHW
318
Charles Schwab
SCHW
$181B
– –
-3,618
Closed -$205K
SMCI icon
319
Super Micro Computer
SMCI
$17.9B
– –
-70,670
Closed -$1.76M
SVIX icon
320
-1x Short VIX Futures ETF
SVIX
$169M
– –
-118,126
Closed -$3.32M
TEL icon
321
TE Connectivity
TEL
$59.9B
– –
-1,566
Closed -$219K
TMUS icon
322
T-Mobile US
TMUS
$186B
– –
-3,602
Closed -$500K
ULTA icon
323
Ulta Beauty
ULTA
$22.2B
– –
-1,348
Closed -$634K
VFQY icon
324
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-1,872
Closed -$214K
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-8,363
Closed -$521K
10 11 12
13
14

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PCM
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JPG
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OPCM
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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.