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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
+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
T icon
351
AT&T
T
$159B
$236K 0.02%
13,386
+191
+1% +$3.26K
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$9.86B
$233K 0.02%
+4,786
New +$221K
HON icon
353
Honeywell
HON
$77B
$232K 0.02%
1,200
+137
+13% +$25.8K
FIZZ icon
354
National Beverage
FIZZ
$2.96B
$231K 0.02%
4,873
-1,213
-20% -$59.3K
AOS icon
355
A.O. Smith
AOS
$8.17B
$231K 0.02%
+2,580
New +$213K
TXN icon
356
Texas Instruments
TXN
$252B
$230K 0.02%
1,322
+96
+8% +$16K
DSU icon
357
BlackRock Debt Strategies Fund
DSU
$593M
$230K 0.02%
20,754
– –
TNET icon
358
TriNet
TNET
$3.02B
$228K 0.02%
1,723
-1,705
-50% -$207K
ELV icon
359
Elevance Health
ELV
$81.5B
$225K 0.02%
434
-260
-37% -$129K
SHEL icon
360
Shell
SHEL
$254B
$225K 0.02%
3,353
+108
+3% +$6.92K
ADSK icon
361
Autodesk
ADSK
$49.5B
$224K 0.02%
+861
New +$218K
CFCV
362
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$223K 0.02%
5,888
– –
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.92B
$221K 0.02%
+2,312
New +$213K
SCHW
364
Charles Schwab
SCHW
$183B
$220K 0.02%
3,046
-80
-3% -$5.27K
XNTK icon
365
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$219K 0.02%
+1,201
New +$210K
DAUG icon
366
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$218K 0.02%
5,900
-590
-9% -$21.4K
ICE icon
367
Intercontinental Exchange
ICE
$85.6B
$217K 0.02%
+1,581
New +$210K
VTHR icon
368
Vanguard Russell 3000 ETF
VTHR
$4.67B
$217K 0.02%
+930
New +$206K
BSJP
369
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$216K 0.02%
+9,416
New +$215K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.37B
$214K 0.02%
+8,911
New +$205K
POWL icon
371
Powell Industries
POWL
$7.6B
$212K 0.02%
+4,476
New +$192K
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$208K 0.02%
11,403
– –
TPR icon
373
Tapestry
TPR
$30.8B
$208K 0.02%
+4,379
New +$188K
LRCX icon
374
Lam Research
LRCX
$367B
$207K 0.02%
+2,130
New +$187K
QAT icon
375
iShares MSCI Qatar ETF
QAT
$63.4M
$205K 0.02%
+11,637
New +$207K
13 14
15
16 17

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JPG
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PCP
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EP
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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.