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
+2.92%
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
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
401
Aegon
AEG
$14B
$91.6K 0.01%
15,560
-944
-6% -$5.92K
ENIC icon
402
Enel Chile
ENIC
$6.29B
$78.4K 0.01%
27,236
-1,182
-4% -$3.29K
GUT
403
Gabelli Utility Trust
GUT
$569M
$55.6K ﹤0.01%
11,060
– –
EMX
404
DELISTED
EMX Royalty
EMX
$34.6K ﹤0.01%
20,000
– –
CBAT icon
405
CBAK Energy Technology Ltd
CBAT
$43.9M
$14.1K ﹤0.01%
14,964
– –
VERU icon
406
Veru
VERU
$35.6M
$10.7K ﹤0.01%
1,652
– –
ADMA icon
407
ADMA Biologics
ADMA
$2.01B
– –
-123,629
Closed -$2.47M
AOS icon
408
A.O. Smith
AOS
$8.24B
– –
-2,479
Closed -$223K
BKNG icon
409
Booking.com
BKNG
$150B
– –
-1,875
Closed -$316K
BLBD icon
410
Blue Bird Corp
BLBD
$2.36B
– –
-5,709
Closed -$274K
BTG icon
411
B2Gold
BTG
$5.13B
– –
-2,342,739
Closed -$7.22M
BURL icon
412
Burlington
BURL
$23.4B
– –
-899
Closed -$237K
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-52,234
Closed -$1.22M
CAVA icon
414
CAVA Group
CAVA
$7.74B
– –
-23,584
Closed -$2.92M
CDNS icon
415
Cadence Design Systems
CDNS
$91.7B
– –
-2,791
Closed -$756K
CEG icon
416
Constellation Energy
CEG
$94.1B
– –
-11,989
Closed -$3.12M
CSL icon
417
Carlisle Companies
CSL
$15B
– –
-455
Closed -$205K
CVLT icon
418
Commault Systems
CVLT
$4.82B
– –
-22,023
Closed -$3.39M
DBMF icon
419
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-25,225
Closed -$710K
DELL icon
420
Dell
DELL
$262B
– –
-2,201
Closed -$261K
DFAI
421
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-40,056
Closed -$1.27M
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-14,785
Closed -$927K
DHI icon
423
D.R. Horton
DHI
$40.7B
– –
-30,235
Closed -$5.77M
EBND icon
424
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-13,213
Closed -$281K
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,619
Closed -$395K
15 16
17
18 19

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 Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.