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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
+9.01%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
401
CNX Resources
CNX
$5.3B
– –
-245,368
Closed -$5.96M
COAL icon
402
Range Global Coal Index ETF
COAL
$48M
– –
-13,783
Closed -$328K
COOP
403
DELISTED
Mr. Cooper
COOP
– –
-71,004
Closed -$5.77M
CPNG icon
404
Coupang
CPNG
$29.3B
– –
-198,275
Closed -$4.15M
CRBG icon
405
Corebridge Financial
CRBG
$14.1B
– –
-9,816
Closed -$286K
CRWD icon
406
CrowdStrike
CRWD
$194B
– –
-2,344
Closed -$225K
DDEC icon
407
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-38,864
Closed -$1.5M
DINO icon
408
HF Sinclair
DINO
$16.3B
– –
-4,126
Closed -$220K
DYN icon
409
Dyne Therapeutics
DYN
$4.7B
– –
-99,959
Closed -$3.53M
EA icon
410
Electronic Arts
EA
$53B
– –
-2,514
Closed -$350K
ESI icon
411
Element Solutions
ESI
$8.95B
– –
-101,646
Closed -$2.76M
ETN icon
412
Eaton
ETN
$161B
– –
-10,229
Closed -$3.21M
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,325
Closed -$209K
FIZZ icon
414
National Beverage
FIZZ
$2.96B
– –
-4,849
Closed -$248K
GCT icon
415
GigaCloud Technology
GCT
$1.63B
– –
-9,470
Closed -$288K
GILD icon
416
Gilead Sciences
GILD
$162B
– –
-4,332
Closed -$297K
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-2,810
Closed -$325K
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-54,519
Closed -$1.94M
HPQ icon
419
HP
HPQ
$24.9B
– –
-6,212
Closed -$218K
HSY icon
420
Hershey
HSY
$35.2B
– –
-1,223
Closed -$225K
ITB icon
421
iShares US Home Construction ETF
ITB
$2.26B
– –
-40,299
Closed -$4.07M
KEUA
422
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-11,249
Closed -$256K
KITT icon
423
Nauticus Robotics
KITT
$5.97M
– –
-6
Closed -$2.23K
KOCT icon
424
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-8,715
Closed -$249K
LEN icon
425
Lennar Class A
LEN
$19.8B
– –
-2,376
Closed -$345K
15 16
17
18 19

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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
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OPCM
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PCP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.