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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
+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
VZ icon
326
Verizon
VZ
$193B
$271K 0.02%
6,468
-7,678
-54% -$310K
ANF icon
327
Abercrombie & Fitch
ANF
$4.45B
$271K 0.02%
+2,163
New +$247K
BITO icon
328
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$269K 0.02%
8,316
-353,167
-98% -$8.89M
VST icon
329
Vistra
VST
$50.1B
$267K 0.02%
+3,829
New +$189K
DNOV icon
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$266K 0.02%
6,578
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.8B
$263K 0.02%
1,469
-8
-0.5% -$1.35K
CNM icon
332
Core & Main
CNM
$8.15B
$261K 0.02%
+4,558
New +$209K
IOCT icon
333
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$258K 0.02%
8,935
-1,401
-14% -$39.5K
PINS icon
334
Pinterest
PINS
$13.7B
$253K 0.02%
+7,309
New +$266K
XBIL icon
335
US Treasury 6 Month Bill ETF
XBIL
$741M
$251K 0.02%
5,000
– –
KOCT icon
336
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$248K 0.02%
8,715
– –
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$248K 0.02%
6,843
-22,164
-76% -$780K
AMT icon
338
American Tower
AMT
$81.3B
$247K 0.02%
1,251
+320
+34% +$63.7K
LGLV icon
339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$246K 0.02%
1,579
– –
CIVI
340
DELISTED
Civitas Resources
CIVI
$245K 0.02%
3,223
-1,418
-31% -$94.9K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.3B
$244K 0.02%
+904
New +$237K
TEL icon
342
TE Connectivity
TEL
$59.9B
$244K 0.02%
1,682
+249
+17% +$34.9K
BJUL icon
343
Innovator US Equity Buffer ETF July
BJUL
$344M
$244K 0.02%
6,050
– –
PYPL icon
344
PayPal
PYPL
$49.3B
$243K 0.02%
+3,627
New +$223K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.02%
2,000
-237
-11% -$27.2K
AMR icon
346
Alpha Metallurgical Resources
AMR
$1.82B
$240K 0.02%
+724
New +$266K
UUP icon
347
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$238K 0.02%
8,401
-1,512
-15% -$42.2K
BOCT icon
348
Innovator US Equity Buffer ETF October
BOCT
$284M
$237K 0.02%
5,850
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.1B
$237K 0.02%
1,794
-2,699
-60% -$339K
APD icon
350
Air Products & Chemicals
APD
$66.8B
$236K 0.02%
975
+49
+5% +$12K
12 13
14
15 16

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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.