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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
326
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$258K 0.02%
7,245
-858
-11% -$29.9K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$258K 0.02%
6,844
+1
+0% +$37
KEUA
328
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$256K 0.02%
+11,249
New +$266K
MOH icon
329
Molina Healthcare
MOH
$10.5B
$256K 0.02%
861
+65
+8% +$22.1K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$255K 0.02%
+2,002
New +$258K
WFC icon
331
Wells Fargo
WFC
$263B
$254K 0.02%
+4,277
New +$252K
UTHR icon
332
United Therapeutics
UTHR
$26.1B
$253K 0.02%
+794
New +$210K
BJUL icon
333
Innovator US Equity Buffer ETF July
BJUL
$344M
$253K 0.02%
6,050
– –
PETQ
334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K 0.02%
11,403
– –
XBIL icon
335
US Treasury 6 Month Bill ETF
XBIL
$740M
$250K 0.02%
5,000
– –
KOCT icon
336
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$249K 0.02%
8,715
– –
FIZZ icon
337
National Beverage
FIZZ
$3.05B
$248K 0.02%
4,849
-24
-0.5% -$1.12K
TQQQ icon
338
ProShares UltraPro QQQ
TQQQ
$30.5B
$247K 0.02%
+6,700
New +$210K
POWL icon
339
Powell Industries
POWL
$7.32B
$245K 0.02%
5,124
+648
+14% +$33.8K
HON icon
340
Honeywell
HON
$78.3B
$244K 0.02%
1,214
+14
+1% +$2.66K
BOCT icon
341
Innovator US Equity Buffer ETF October
BOCT
$284M
$243K 0.02%
5,850
– –
LGLV icon
342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$241K 0.02%
1,579
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.6B
$240K 0.02%
904
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.02%
1,377
-92
-6% -$16.1K
TEL icon
345
TE Connectivity
TEL
$62.1B
$240K 0.02%
1,596
-86
-5% -$12.6K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81.9B
$237K 0.02%
2,000
– –
WM icon
347
Waste Management
WM
$96.1B
$237K 0.02%
+1,111
New +$231K
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$2B
$234K 0.02%
1,201
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$18.4B
$230K 0.02%
1,669
-388
-19% -$53.2K
OBDC icon
350
Blue Owl Capital
OBDC
$5.47B
$229K 0.02%
14,882
-3,652
-20% -$58.4K
12 13
14
15 16

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JPG
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OPCM
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.