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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
+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
SMH icon
376
VanEck Semiconductor ETF
SMH
$63.8B
$203K 0.02%
+779
New +$183K
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$159K 0.01%
+14,085
New +$163K
AEG icon
378
Aegon
AEG
$13.6B
$124K 0.01%
20,296
-5,866
-22% -$37K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$106K 0.01%
+15,736
New +$115K
ENIC icon
380
Enel Chile
ENIC
$6.05B
$98.2K 0.01%
35,067
-8,654
-20% -$25.6K
GUT
381
Gabelli Utility Trust
GUT
$573M
$65.5K 0.01%
11,348
– –
EMX
382
DELISTED
EMX Royalty
EMX
$36K ﹤0.01%
20,000
– –
CBAT icon
383
CBAK Energy Technology Ltd
CBAT
$43.6M
$20.5K ﹤0.01%
14,964
– –
VERU icon
384
Veru
VERU
$35.8M
$13.9K ﹤0.01%
1,652
– –
BHIL
385
DELISTED
Benson Hill, Inc.
BHIL
$2.81K ﹤0.01%
527
– –
KITT icon
386
Nauticus Robotics
KITT
$5.95M
$2.23K ﹤0.01%
+6
New +$2.89K
AAPD icon
387
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
– –
-372,449
Closed -$8.44M
ADP icon
388
Automatic Data Processing
ADP
$106B
– –
-1,900
Closed -$475K
ADSK icon
389
Autodesk
ADSK
$50.1B
– –
-861
Closed -$224K
AEO icon
390
American Eagle Outfitters
AEO
$3.04B
– –
-7,854
Closed -$203K
AMR icon
391
Alpha Metallurgical Resources
AMR
$1.84B
– –
-724
Closed -$240K
AOS icon
392
A.O. Smith
AOS
$8.82B
– –
-2,580
Closed -$231K
APD icon
393
Air Products & Chemicals
APD
$65.2B
– –
-975
Closed -$236K
APG icon
394
APi Group
APG
$17B
– –
-149,310
Closed -$3.91M
APPF icon
395
AppFolio
APPF
$6.31B
– –
-17,243
Closed -$4.25M
AXON
396
Axon Enterprise
AXON
$44.1B
– –
-12,074
Closed -$3.78M
BX icon
397
Blackstone
BX
$107B
– –
-24,463
Closed -$3.21M
CAH icon
398
Cardinal Health
CAH
$54.5B
– –
-2,493
Closed -$279K
CELH icon
399
Celsius Holdings
CELH
$7.53B
– –
-33,053
Closed -$2.74M
CIVI
400
DELISTED
Civitas Resources
CIVI
– –
-3,223
Closed -$245K
14 15
16
17 18

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LCP
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PCM
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JPG
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OPCM
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PCP
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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.