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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
LOW icon
426
Lowe's Companies
LOW
$117B
– –
-2,344
Closed -$517K
LRCX icon
427
Lam Research
LRCX
$367B
– –
-2,040
Closed -$217K
MDLZ icon
428
Mondelez International
MDLZ
$79.5B
– –
-6,487
Closed -$425K
MOD icon
429
Modine Manufacturing
MOD
$10.7B
– –
-3,632
Closed -$364K
MRUS
430
DELISTED
Merus
MRUS
– –
-54,957
Closed -$3.25M
MTBA icon
431
Simplify MBS ETF
MTBA
$1.52B
– –
-10,077
Closed -$507K
NFG icon
432
National Fuel Gas
NFG
$7.82B
– –
-3,997
Closed -$217K
NOCT icon
433
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-7,677
Closed -$376K
NVO
434
Novo Nordisk
NVO
$208B
– –
-1,840
Closed -$263K
ORI icon
435
Old Republic International
ORI
$10.5B
– –
-9,251
Closed -$286K
OXY icon
436
Occidental Petroleum
OXY
$56.8B
– –
-75,141
Closed -$4.74M
PEG icon
437
Public Service Enterprise Group
PEG
$38.2B
– –
-62,170
Closed -$4.58M
PI icon
438
Impinj
PI
$4.62B
– –
-19,288
Closed -$3.02M
PLTR icon
439
Palantir
PLTR
$295B
– –
-214,268
Closed -$5.43M
PSI icon
440
Invesco Semiconductors ETF
PSI
$2.29B
– –
-75,392
Closed -$4.74M
QID icon
441
ProShares UltraShort QQQ
QID
$282M
– –
-8,973
Closed -$344K
QQQM icon
442
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,803
Closed -$355K
RNAM
443
DELISTED
Avidity Biosciences
RNAM
– –
-71,541
Closed -$2.92M
SBSW icon
444
Sibanye-Stillwater
SBSW
$6.26B
– –
-931,991
Closed -$4.05M
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,002
Closed -$255K
SHEL icon
446
Shell
SHEL
$254B
– –
-2,821
Closed -$204K
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,067
Closed -$339K
SILJ icon
448
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-14,085
Closed -$159K
SMCI icon
449
Super Micro Computer
SMCI
$18.4B
– –
-4,320
Closed -$354K
SMH icon
450
VanEck Semiconductor ETF
SMH
$65.2B
– –
-779
Closed -$203K
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
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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.