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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
+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
OMC icon
426
Omnicom Group
OMC
$21.8B
– –
-5,733
Closed -$496K
PR
427
Permian Resources
PR
$17.6B
– –
-10,570
Closed -$144K
QLYS icon
428
Qualys
QLYS
$4.99B
– –
-29,095
Closed -$5.71M
RRC icon
429
Range Resources
RRC
$9.24B
– –
-125,848
Closed -$3.83M
RTX icon
430
RTX Corp
RTX
$289B
– –
-2,493
Closed -$210K
SAIC icon
431
Saic
SAIC
$4.89B
– –
-33,641
Closed -$4.18M
SCCO icon
432
Southern Copper
SCCO
$145B
– –
-3,933
Closed -$314K
SD icon
433
SandRidge Energy
SD
$501M
– –
-198,019
Closed -$2.71M
SH icon
434
ProShares Short S&P500
SH
$913M
– –
-3,990
Closed -$207K
SMH icon
435
VanEck Semiconductor ETF
SMH
$65B
– –
-7,882
Closed -$1.38M
SNDR icon
436
Schneider National
SNDR
$5.98B
– –
-16,844
Closed -$429K
SPOK icon
437
Spok Holdings
SPOK
$225M
– –
-10,027
Closed -$155K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-12,679
Closed -$989K
UVXY icon
439
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-17,527
Closed -$3.7M
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$122B
– –
-12,424
Closed -$5.06M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,709
Closed -$201K
ZTS icon
442
Zoetis
ZTS
$31.9B
– –
-1,095
Closed -$216K
SILV
443
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-309,059
Closed -$2.02M
SWN
444
DELISTED
Southwestern Energy Company
SWN
– –
-20,713
Closed -$136K
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,677
Closed -$166K
FSR
446
DELISTED
Fisker Inc.
FSR
– –
-37,453
Closed -$65.5K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,047
Closed -$308K
14 15 16 17
18

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JPG
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OPCM
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PCP
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EP
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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.