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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
IQV icon
426
IQVIA
IQV
$40B
– –
-1,195
Closed -$302K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,731
Closed -$820K
IXC icon
428
iShares Global Energy ETF
IXC
$2.68B
– –
-35,524
Closed -$1.53M
KRYS icon
429
Krystal Biotech
KRYS
$10.7B
– –
-16,684
Closed -$2.97M
KSA icon
430
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-7,486
Closed -$331K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-16,732
Closed -$1.82M
MCHI icon
432
iShares MSCI China ETF
MCHI
$6.16B
– –
-7,115
Closed -$283K
MHO icon
433
M/I Homes
MHO
$3.89B
– –
-2,393
Closed -$326K
MPC icon
434
Marathon Petroleum
MPC
$89.3B
– –
-3,304
Closed -$666K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-67,368
Closed -$3.4M
NXT icon
436
Nextpower Inc
NXT
$14.5B
– –
-47,530
Closed -$2.67M
PALL icon
437
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-313,365
Closed -$5.86M
PCAR icon
438
PACCAR
PCAR
$72.7B
– –
-1,623
Closed -$201K
PCG icon
439
PG&E
PCG
$39.2B
– –
-185,369
Closed -$3.11M
PFE icon
440
Pfizer
PFE
$144B
– –
-20,963
Closed -$582K
PFIX icon
441
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-292,017
Closed -$13.1M
PH icon
442
Parker-Hannifin
PH
$125B
– –
-5,837
Closed -$3.24M
PINK icon
443
Simplify Health Care ETF
PINK
$381M
– –
-217,195
Closed -$6.72M
PINS icon
444
Pinterest
PINS
$13.6B
– –
-7,309
Closed -$253K
PSCI icon
445
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-51,747
Closed -$6.57M
PSN icon
446
Parsons
PSN
$6.64B
– –
-60,778
Closed -$5.04M
PSQ icon
447
ProShares Short QQQ
PSQ
$840M
– –
-11,287
Closed -$494K
PSX icon
448
Phillips 66
PSX
$82.5B
– –
-22,152
Closed -$3.62M
PUMP icon
449
ProPetro Holding
PUMP
$1.31B
– –
-10,185
Closed -$82.3K
QAT icon
450
iShares MSCI Qatar ETF
QAT
$64.2M
– –
-11,637
Closed -$205K
15 16 17
18
19

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TWA
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LCP
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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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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.