We are live on ! Find out more
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
EJUL icon
401
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
– –
-8,496
Closed -$201K
EOG icon
402
EOG Resources
EOG
$77.5B
– –
-2,168
Closed -$262K
EWA icon
403
iShares MSCI Australia ETF
EWA
$1.41B
– –
-15,029
Closed -$366K
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-22,609
Closed -$790K
HSY icon
405
Hershey
HSY
$35.9B
– –
-1,526
Closed -$285K
IAPR icon
406
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-7,939
Closed -$204K
ICL icon
407
ICL Group
ICL
$6.69B
– –
-24,303
Closed -$122K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-27,283
Closed -$3.11M
IJUL icon
409
Innovator International Developed Power Buffer ETF July
IJUL
$244M
– –
-7,509
Closed -$204K
IOT icon
410
Samsara
IOT
$20.9B
– –
-79,627
Closed -$2.66M
IT icon
411
Gartner
IT
$10.2B
– –
-12,316
Closed -$5.56M
IYH icon
412
iShares US Healthcare ETF
IYH
$3.39B
– –
-24,160
Closed -$1.38M
KOLD icon
413
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-67,232
Closed -$3.24M
LCID icon
414
Lucid Motors
LCID
$3.17B
– –
-8,013
Closed -$337K
LOPE icon
415
Grand Canyon Education
LOPE
$3.98B
– –
-3,635
Closed -$480K
LULU icon
416
lululemon athletica
LULU
$13.6B
– –
-6,995
Closed -$3.58M
LYG icon
417
Lloyds Banking Group
LYG
$90.7B
– –
-10,193
Closed -$24.4K
MKL icon
418
Markel Group
MKL
$23.4B
– –
-391
Closed -$555K
MPLX icon
419
MPLX
MPLX
$58.5B
– –
-5,543
Closed -$204K
MSGS icon
420
Madison Square Garden
MSGS
$9.75B
– –
-2,291
Closed -$417K
MSM icon
421
MSC Industrial Direct
MSM
$6.78B
– –
-3,998
Closed -$405K
NEM icon
422
Newmont
NEM
$101B
– –
-47,174
Closed -$1.95M
NLR icon
423
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
– –
-5,500
Closed -$394K
OEF icon
424
iShares S&P 100 ETF
OEF
$19.9B
– –
-15,015
Closed -$3.35M
OKE icon
425
Oneok
OKE
$56.1B
– –
-3,644
Closed -$256K
14 15 16
17
18

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.