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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$11.3M 1%
33,188
+6,840
+26% +$2.14M
ZIG icon
27
The Acquirers Fund
ZIG
$31.7M
$10.2M 0.9%
339,464
-40,451
-11% -$1.13M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.2M 0.89%
301,311
-161,780
-35% -$5.28M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.1M 0.89%
94,364
+19,990
+27% +$2.01M
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$10.1M 0.89%
27,364
-9,859
-26% -$3.32M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.86M 0.87%
103,316
+880
+0.9% +$83.7K
RRC icon
32
Range Resources
RRC
$8.64B
$9.47M 0.83%
+321,964
New +$8.76M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.31M 0.82%
84,068
-8,815
-9% -$988K
UJUN icon
34
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$9.3M 0.82%
325,238
-2,961
-0.9% -$82.4K
EPD icon
35
Enterprise Products Partners
EPD
$83.9B
$9.08M 0.8%
344,509
+20,406
+6% +$533K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.06M 0.8%
395,551
+48,635
+14% +$1.13M
IYW icon
37
iShares US Technology ETF
IYW
$24.1B
$8.81M 0.78%
80,916
+28,273
+54% +$2.78M
AMZN icon
38
Amazon
AMZN
$2.69T
$8.68M 0.76%
66,557
+4,295
+7% +$490K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$8.61M 0.76%
71,160
+32,630
+85% +$3.78M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.71%
23,595
+1,005
+4% +$328K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.29M 0.64%
147,968
+9,047
+7% +$442K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.28M 0.64%
84,132
-28,087
-25% -$2.4M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.27M 0.64%
125,904
+110,934
+741% +$6.46M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.09M 0.62%
95,635
+7,491
+8% +$562K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.57M 0.58%
134,197
+1,854
+1% +$91.3K
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.45M 0.57%
74,118
+70,272
+1,827% +$6.13M
VXX icon
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$6.34M 0.56%
+63,408
New +$8.95M
SD icon
48
SandRidge Energy
SD
$505M
$6.17M 0.54%
404,609
+15,997
+4% +$235K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$964M
$5.97M 0.53%
178,311
-4,481
-2% -$145K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$5.96M 0.53%
27,061
+6,408
+31% +$1.34M
1
2
3 4 5

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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.