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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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$5.36B
| $149K | 0.01% |
+10,113
| New | +$144K |
|
302
Enel Chile
ENIC
$6.29B
| $144K | 0.01% |
+44,478
| New | +$138K |
|
|
PR
303
Permian Resources
PR
$17.6B
| $144K | 0.01% |
10,570
-2,539
| -19% | -$34.8K |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.01% |
20,713
-2,295
| -10% | -$15.3K |
|
305
ProShares Short QQQ
PSQ
$829M
| $133K | 0.01% |
2,809
-56,538
| -95% | -$2.93M |
|
306
ICL Group
ICL
$6.69B
| $122K | 0.01% |
24,303
+716
| +3% | +$3.64K |
|
|
FSR
307
DELISTED
Fisker Inc.
FSR
| $65.5K | 0.01% |
+37,453
| New | +$133K |
|
|
GUT
308
Gabelli Utility Trust
GUT
$569M
| $59.9K | 0.01% |
11,348
-3,788
| -25% | -$21.3K |
|
|
EMX
309
DELISTED
EMX Royalty
EMX
| $32.4K | ﹤0.01% |
20,000
| – | – |
|
310
Lloyds Banking Group
LYG
$90.7B
| $24.4K | ﹤0.01% |
10,193
| – | – |
|
311
CBAK Energy Technology Ltd
CBAT
$43.9M
| $15.7K | ﹤0.01% |
14,964
| – | – |
|
|
BHIL
312
DELISTED
Benson Hill, Inc.
BHIL
| $3.21K | ﹤0.01% |
527
| – | – |
|
313
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-955
| Closed | -$218K |
|
314
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-21,845
| Closed | -$922K |
|
315
Arista Networks
ANET
$215B
| – | – |
-85,936
| Closed | -$3.95M |
|
316
Casey's General Stores
CASY
$32.1B
| – | – |
-17,898
| Closed | -$4.86M |
|
317
Caterpillar
CAT
$373B
| – | – |
-11,597
| Closed | -$3.17M |
|
318
Clorox
CLX
$11.7B
| – | – |
-28,567
| Closed | -$3.74M |
|
319
Centene
CNC
$30.1B
| – | – |
-3,921
| Closed | -$270K |
|
320
Coupang
CPNG
$28.9B
| – | – |
-204,158
| Closed | -$3.47M |
|
321
Comstock Resources
CRK
$3.73B
| – | – |
-11,244
| Closed | -$124K |
|
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| – | – |
-50,011
| Closed | -$1.45M |
|
323
Dell
DELL
$262B
| – | – |
-43,355
| Closed | -$2.99M |
|
324
Darden Restaurants
DRI
$23.7B
| – | – |
-4,594
| Closed | -$658K |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-33,492
| Closed | -$2.96M |
|
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SGF
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LCP
PCM
JPG
OPCM
PCP
EP
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.