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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
RACE icon
451
Ferrari
RACE
$68.6B
– –
-11,288
Closed -$4.92M
SAIA icon
452
Saia
SAIA
$10.9B
– –
-5,443
Closed -$3.18M
SCHW
453
Charles Schwab
SCHW
$184B
– –
-3,046
Closed -$220K
SHW icon
454
Sherwin-Williams
SHW
$87.4B
– –
-9,423
Closed -$3.27M
SPG icon
455
Simon Property Group
SPG
$76.8B
– –
-21,588
Closed -$3.38M
SPHB icon
456
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-6,185
Closed -$543K
TNET icon
457
TriNet
TNET
$3.14B
– –
-1,723
Closed -$228K
TPR icon
458
Tapestry
TPR
$30.5B
– –
-4,379
Closed -$208K
TXT icon
459
Textron
TXT
$15.6B
– –
-61,508
Closed -$5.9M
UBER icon
460
Uber
UBER
$144B
– –
-3,740
Closed -$288K
UCO icon
461
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-492,994
Closed -$16.3M
URNJ icon
462
Sprott Junior Uranium Miners ETF
URNJ
$310M
– –
-240,580
Closed -$6.12M
URI icon
463
United Rentals
URI
$67.9B
– –
-4,238
Closed -$3.06M
VDE icon
464
Vanguard Energy ETF
VDE
$9.72B
– –
-2,921
Closed -$385K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,960
Closed -$401K
VIS icon
466
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,608
Closed -$393K
VLO icon
467
Valero Energy
VLO
$88.7B
– –
-3,244
Closed -$554K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.69B
– –
-31,452
Closed -$4.13M
VRT icon
469
Vertiv
VRT
$104B
– –
-20,164
Closed -$1.65M
VST icon
470
Vistra
VST
$50.1B
– –
-3,829
Closed -$267K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-90,760
Closed -$8.61M
COPP icon
472
Sprott Copper Miners ETF
COPP
$257M
– –
-189,134
Closed -$4.41M
ORAN
473
DELISTED
Orange
ORAN
– –
-12,582
Closed -$148K
15 16 17 18
19

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TWA
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LCP
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PCM
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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.