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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
AEO icon
376
American Eagle Outfitters
AEO
$2.9B
$203K 0.02%
+7,854
New +$174K
SPGI icon
377
S&P Global
SPGI
$122B
$202K 0.02%
+474
New +$205K
PCAR icon
378
PACCAR
PCAR
$70.4B
$201K 0.02%
1,623
-1,182
-42% -$127K
AEG icon
379
Aegon
AEG
$14B
$158K 0.01%
26,162
-1,229
-4% -$7.15K
ORAN
380
DELISTED
Orange
ORAN
$148K 0.01%
12,582
-592
-4% -$6.92K
ENIC icon
381
Enel Chile
ENIC
$6.29B
$133K 0.01%
43,721
-757
-2% -$2.22K
PUMP icon
382
ProPetro Holding
PUMP
$1.33B
$82.3K 0.01%
+10,185
New +$79.5K
GUT
383
Gabelli Utility Trust
GUT
$569M
$61.4K ﹤0.01%
11,348
– –
EMX
384
DELISTED
EMX Royalty
EMX
$34.4K ﹤0.01%
20,000
– –
CBAT icon
385
CBAK Energy Technology Ltd
CBAT
$43.9M
$15.6K ﹤0.01%
14,964
– –
VERU icon
386
Veru
VERU
$35.6M
$11.6K ﹤0.01%
+1,652
New +$8.8K
BHIL
387
DELISTED
Benson Hill, Inc.
BHIL
$3.7K ﹤0.01%
527
– –
AAAU icon
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
– –
-35,905
Closed -$734K
ADBE icon
389
Adobe
ADBE
$98.5B
– –
-452
Closed -$270K
AGNC icon
390
AGNC Investment
AGNC
$12.7B
– –
-566,864
Closed -$5.56M
AR icon
391
Antero Resources
AR
$10.9B
– –
-307,480
Closed -$6.97M
ARGT icon
392
Global X MSCI Argentina ETF
ARGT
$866M
– –
-9,502
Closed -$488K
BKD icon
393
Brookdale Senior Living
BKD
$3.49B
– –
-472,269
Closed -$2.75M
BLDR icon
394
Builders FirstSource
BLDR
$7.1B
– –
-3,739
Closed -$624K
BNOV icon
395
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-6,166
Closed -$215K
BOIL icon
396
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-25,373
Closed -$7.22M
BTU icon
397
Peabody Energy
BTU
$2.61B
– –
-166,374
Closed -$4.05M
CCJ icon
398
Cameco
CCJ
$38.4B
– –
-86,552
Closed -$3.73M
DINO icon
399
HF Sinclair
DINO
$16.7B
– –
-5,066
Closed -$282K
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-13,692
Closed -$306K
14 15
16
17 18

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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.