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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
(-3.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.3M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
| 5 |
Eli Lilly
LLY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$11.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| – | – |
-63,408
| Closed | -$6.34M |
|
327
Williams Companies
WMB
$85.8B
| – | – |
-6,268
| Closed | -$205K |
|
328
Waste Management
WM
$95B
| – | – |
-2,922
| Closed | -$507K |
|
|
CFCV
329
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| – | – |
-5,939
| Closed | -$195K |
|
|
EGIO
330
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-847
| Closed | -$22.8K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$269K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,780
| Closed | -$360K |
|
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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.