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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
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
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
EBAY icon
326
eBay
EBAY
$50.4B
– –
-7,150
Closed -$315K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-77,678
Closed -$2.86M
ERIE icon
328
Erie Indemnity
ERIE
$12.2B
– –
-2,359
Closed -$693K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-7,473
Closed -$562K
EWJV icon
330
iShares MSCI Japan Value ETF
EWJV
$715M
– –
-39,364
Closed -$1.12M
EXR icon
331
Extra Space Storage
EXR
$31.3B
– –
-18,820
Closed -$2.29M
FICO icon
332
Fair Isaac
FICO
$26.4B
– –
-4,861
Closed -$4.22M
FN icon
333
Fabrinet
FN
$15.7B
– –
-16,031
Closed -$2.67M
GE icon
334
GE Aerospace
GE
$368B
– –
-2,660
Closed -$235K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,630
Closed -$256K
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-30,882
Closed -$1.06M
IDA icon
337
Idacorp
IDA
$7.86B
– –
-2,138
Closed -$200K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,828
Closed -$241K
INDY icon
339
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-12,788
Closed -$578K
JBL icon
340
Jabil
JBL
$32.3B
– –
-38,455
Closed -$4.88M
JIG icon
341
JPMorgan International Growth ETF
JIG
$473M
– –
-14,811
Closed -$792K
KAPR icon
342
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-86,377
Closed -$2.31M
OIH icon
343
VanEck Oil Services ETF
OIH
$2.01B
– –
-15,808
Closed -$5.45M
ONTO icon
344
Onto Innovation
ONTO
$12.5B
– –
-31,378
Closed -$4M
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-33,292
Closed -$498K
IMVP
346
Invesco India ETF
IMVP
$125M
– –
-49,553
Closed -$1.16M
PKG icon
347
Packaging Corp of America
PKG
$22.2B
– –
-1,382
Closed -$212K
PSA icon
348
Public Storage
PSA
$59.3B
– –
-4,774
Closed -$1.26M
RIG icon
349
Transocean
RIG
$5.62B
– –
-233,060
Closed -$1.91M
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,694
Closed -$352K
11 12 13
14
15

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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.