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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
+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
CMG icon
401
Chipotle Mexican Grill
CMG
$43B
– –
-53,250
Closed -$3.1M
CNM icon
402
Core & Main
CNM
$8.23B
– –
-4,558
Closed -$261K
COMT icon
403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-22,080
Closed -$596K
CRAK icon
404
VanEck Oil Refiners ETF
CRAK
$205M
– –
-284,554
Closed -$10.9M
CRM icon
405
Salesforce
CRM
$149B
– –
-1,760
Closed -$530K
CUT icon
406
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-190,901
Closed -$6.48M
DBMF icon
407
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-25,416
Closed -$729K
DECK icon
408
Deckers Outdoor
DECK
$14.2B
– –
-9,948
Closed -$1.56M
DKS icon
409
Dick's Sporting Goods
DKS
$18.9B
– –
-15,246
Closed -$3.43M
DNOV icon
410
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,578
Closed -$266K
DOCT
411
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
– –
-12,104
Closed -$455K
EAPR icon
412
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-75,644
Closed -$1.9M
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,194
Closed -$378K
EPHE icon
414
iShares MSCI Philippines ETF
EPHE
$132M
– –
-25,577
Closed -$707K
EPD icon
415
Enterprise Products Partners
EPD
$83.6B
– –
-355,285
Closed -$10.4M
EWN icon
416
iShares MSCI Netherlands ETF
EWN
$557M
– –
-11,502
Closed -$569K
EWT icon
417
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-4,786
Closed -$233K
EWY icon
418
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-5,665
Closed -$380K
FAST icon
419
Fastenal
FAST
$55.2B
– –
-139,964
Closed -$5.4M
FDEC icon
420
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-18,455
Closed -$761K
FJAN icon
421
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-7,325
Closed -$308K
FNV icon
422
Franco-Nevada
FNV
$40.6B
– –
-61,670
Closed -$7.35M
FTNT icon
423
Fortinet
FTNT
$110B
– –
-9,748
Closed -$666K
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.27B
– –
-8,911
Closed -$214K
IAK icon
425
iShares US Insurance ETF
IAK
$525M
– –
-5,523
Closed -$648K
15 16
17
18 19

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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.