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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
+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
SJM icon
351
J.M. Smucker
SJM
$12.7B
– –
-19,353
Closed -$2.38M
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,761
Closed -$229K
SMIN icon
353
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-3,653
Closed -$231K
SPDN icon
354
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-11,880
Closed -$176K
STAG icon
355
STAG Industrial
STAG
$7.38B
– –
-152,364
Closed -$5.26M
STRL icon
356
Sterling Infrastructure
STRL
$18.3B
– –
-28,978
Closed -$2.13M
UPS icon
357
United Parcel Service
UPS
$88.6B
– –
-3,950
Closed -$616K
USO icon
358
United States Oil Fund
USO
$2.15B
– –
-8,596
Closed -$695K
UTG icon
359
Reaves Utility Income Fund
UTG
$3.54B
– –
-152,501
Closed -$3.76M
WES icon
360
Western Midstream Partners
WES
$19.2B
– –
-8,708
Closed -$237K
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,800
Closed -$266K
VRN
362
DELISTED
Veren
VRN
– –
-699,889
Closed -$5.81M
FLG
363
Flagstar Bank National Association
FLG
$5.93B
– –
-3,942
Closed -$134K
VAPO
364
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-12,783
Closed -$32.3K
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.