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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
+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
MDLZ icon
301
Mondelez International
MDLZ
$80.5B
$310K 0.02%
+4,427
New +$323K
CLS icon
302
Celestica
CLS
$40.5B
$309K 0.02%
+6,883
New +$261K
FJAN icon
303
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$308K 0.02%
7,325
– –
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$120B
$306K 0.02%
3,628
– –
NKE icon
305
Nike
NKE
$62.7B
$305K 0.02%
+3,250
New +$331K
IQV icon
306
IQVIA
IQV
$39.1B
$302K 0.02%
1,195
-53
-4% -$12.4K
PKG icon
307
Packaging Corp of America
PKG
$22.2B
$299K 0.02%
+1,576
New +$273K
UJAN icon
308
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$297K 0.02%
8,239
+2,335
+40% +$82.3K
MFC icon
309
Manulife Financial
MFC
$74B
$295K 0.02%
+11,819
New +$272K
MOD icon
310
Modine Manufacturing
MOD
$10.3B
$295K 0.02%
+3,094
New +$239K
CNA icon
311
CNA Financial
CNA
$14.4B
$294K 0.02%
6,470
-7,505
-54% -$331K
MRVL icon
312
Marvell Technology
MRVL
$165B
$291K 0.02%
4,103
+7
+0.2% +$479
ACT icon
313
Enact Holdings
ACT
$6.63B
$289K 0.02%
9,270
-11,314
-55% -$321K
NULV icon
314
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$289K 0.02%
7,426
+31
+0.4% +$1.14K
UBER icon
315
Uber
UBER
$143B
$288K 0.02%
+3,740
New +$268K
QCOM icon
316
Qualcomm
QCOM
$159B
$286K 0.02%
1,687
-177
-9% -$27.4K
OBDC icon
317
Blue Owl Capital
OBDC
$5.36B
$285K 0.02%
18,534
+8,421
+83% +$127K
ADI icon
318
Analog Devices
ADI
$179B
$284K 0.02%
1,435
-104
-7% -$20K
NBIX icon
319
Neurocrine Biosciences
NBIX
$18.7B
$284K 0.02%
+2,057
New +$281K
ASC icon
320
Ardmore Shipping
ASC
$703M
$283K 0.02%
+17,260
New +$275K
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.28B
$283K 0.02%
+7,115
New +$275K
PJUN icon
322
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$280K 0.02%
8,103
-1,900
-19% -$64.6K
CAH icon
323
Cardinal Health
CAH
$53.2B
$279K 0.02%
+2,493
New +$269K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.9B
$279K 0.02%
+1,114
New +$268K
OKTA icon
325
Okta
OKTA
$24.4B
$276K 0.02%
+2,634
New +$243K
11 12
13
14 15

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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.