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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
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$16.8M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$30.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Acquirers Fund
ZIG
$31.8M
| $10.5M | 0.98% |
379,915
-175,520
| -32% | -$4.88M |
|
27
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.4M | 0.97% |
249,936
+224,892
| +898% | +$8.75M |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.68M | 0.9% |
112,219
-217,713
| -66% | -$18.8M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.6M | 0.9% |
102,436
+38,282
| +60% | +$3.44M |
|
30
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $9.05M | 0.84% |
328,199
-1,162
| -0.4% | -$31.6K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $8.94M | 0.83% |
251,355
-47,178
| -16% | -$1.66M |
|
32
ConocoPhillips
COP
$147B
| $8.93M | 0.83% |
90,006
+13,956
| +18% | +$1.53M |
|
|
VRN
33
DELISTED
Veren
VRN
| $8.41M | 0.78% |
1,191,177
+199,583
| +20% | +$1.38M |
|
34
Enterprise Products Partners
EPD
$82.3B
| $8.39M | 0.78% |
324,103
+15,340
| +5% | +$394K |
|
35
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.11M | 0.76% |
346,916
+105,459
| +44% | +$2.44M |
|
36
Occidental Petroleum
OXY
$56.8B
| $8.08M | 0.75% |
129,375
+30,528
| +31% | +$1.9M |
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.07M | 0.75% |
139,291
+43,145
| +45% | +$2.34M |
|
38
Dick's Sporting Goods
DKS
$17.5B
| $7.81M | 0.73% |
+55,012
| New | +$7.33M |
|
39
Microsoft
MSFT
$3.45T
| $7.6M | 0.71% |
26,348
-7,107
| -21% | -$1.81M |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.53M | 0.7% |
74,374
+28,749
| +63% | +$2.89M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.98M | 0.65% |
22,590
-2,971
| -12% | -$916K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.78M | 0.63% |
138,921
+133,412
| +2,422% | +$6.54M |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.59M | 0.61% |
88,144
-18,809
| -18% | -$1.38M |
|
44
Amazon
AMZN
$2.92T
| $6.43M | 0.6% |
62,262
+2,364
| +4% | +$228K |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.42M | 0.6% |
132,343
-44,045
| -25% | -$2.13M |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $5.78M | 0.54% |
182,792
+196
| +0.1% | +$6.08K |
|
47
SandRidge Energy
SD
$514M
| $5.6M | 0.52% |
388,612
+154,638
| +66% | +$2.36M |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.56M | 0.52% |
134,222
+14,702
| +12% | +$629K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.52M | 0.51% |
13,481
-11,241
| -45% | -$4.48M |
|
50
Lamb Weston
LW
$7.22B
| $5.13M | 0.48% |
+49,043
| New | +$4.85M |
|
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Trek Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
- Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
- Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
- Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
- Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
- Trek Financial opened 65 new positions and closed 48 in Q1 2023.
- Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.
Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.