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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
+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
ELV icon
426
Elevance Health
ELV
$81.6B
– –
-414
Closed -$215K
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$312M
– –
-7,962
Closed -$215K
GD icon
428
General Dynamics
GD
$103B
– –
-1,879
Closed -$568K
GDX icon
429
VanEck Gold Miners ETF
GDX
$23.5B
– –
-19,502
Closed -$777K
GGME icon
430
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-89,193
Closed -$4.36M
GLIN icon
431
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-14,075
Closed -$768K
GRBK icon
432
Green Brick Partners
GRBK
$3.03B
– –
-4,151
Closed -$347K
GS icon
433
Goldman Sachs
GS
$302B
– –
-6,908
Closed -$3.42M
IBB icon
434
iShares Biotechnology ETF
IBB
$9.52B
– –
-40,561
Closed -$5.91M
IGEB icon
435
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-39,219
Closed -$1.82M
INDA icon
436
iShares MSCI India ETF
INDA
$6.88B
– –
-48,288
Closed -$2.83M
INFL icon
437
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-18,380
Closed -$691K
INFY icon
438
Infosys
INFY
$48.4B
– –
-148,435
Closed -$3.31M
INTC icon
439
Intel
INTC
$460B
– –
-8,927
Closed -$209K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,611
Closed -$241K
LDOS icon
441
Leidos
LDOS
$14.1B
– –
-1,279
Closed -$208K
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-28,042
Closed -$2.69M
LUMN icon
443
Lumen
LUMN
$6.76B
– –
-642,682
Closed -$4.56M
LYB icon
444
LyondellBasell Industries
LYB
$19.5B
– –
-34,963
Closed -$3.35M
MOH icon
445
Molina Healthcare
MOH
$10.2B
– –
-795
Closed -$274K
NBIX icon
446
Neurocrine Biosciences
NBIX
$18.7B
– –
-2,135
Closed -$246K
NEM icon
447
Newmont
NEM
$101B
– –
-81,152
Closed -$4.34M
NTNX icon
448
Nutanix
NTNX
$16B
– –
-11,092
Closed -$657K
NUVL
449
DELISTED
Nuvalent
NUVL
– –
-24,195
Closed -$2.48M
O icon
450
Realty Income
O
$60.1B
– –
-3,243
Closed -$206K
16 17
18
19 20

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PCM
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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 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.