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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 0.93%
218,035
+147,913
+211% +$7.2M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.7M 0.93%
72,690
-147
-0.2% -$20.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 0.88%
72,237
-2,863
-4% -$388K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.81B
$9.77M 0.85%
202,437
-190,312
-48% -$8.89M
UJUN icon
30
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$9.61M 0.83%
319,885
-2,096
-0.7% -$60.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.51M 0.83%
226,844
-51,468
-18% -$2.2M
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$9.35M 0.81%
354,963
+12,202
+4% +$325K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.97M 0.78%
82,895
+6,467
+8% +$647K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.97M 0.78%
172,163
-35,154
-17% -$1.74M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.97M 0.78%
177,303
+78,192
+79% +$3.79M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.76M 0.76%
18,427
+2,104
+13% +$937K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.67%
21,546
-2,632
-11% -$924K
MSFT icon
38
Microsoft
MSFT
$2.89T
$7.52M 0.65%
20,000
+409
+2% +$146K
BITO icon
39
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7.41M 0.64%
+361,483
New +$6.54M
BOIL icon
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$7.22M 0.63%
+25,373
New +$12.1M
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$957M
$7.04M 0.61%
194,793
+18,244
+10% +$636K
AR icon
42
Antero Resources
AR
$10.5B
$6.97M 0.61%
+307,480
New +$7.79M
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.71M 0.58%
132,955
-2,023
-1% -$102K
NET icon
44
Cloudflare
NET
$94.3B
$6.53M 0.57%
+78,467
New +$5.49M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$6.48M 0.56%
27,337
+861
+3% +$190K
IYW icon
46
iShares US Technology ETF
IYW
$23.3B
$6.45M 0.56%
52,559
+28,362
+117% +$3.21M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$6.04M 0.52%
238,065
+190,686
+402% +$4.54M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$5.79M 0.5%
96,970
+4,427
+5% +$270K
QLYS icon
49
Qualys
QLYS
$4.75B
$5.71M 0.5%
+29,095
New +$5.09M
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$5.56M 0.48%
+566,864
New +$4.98M
1
2
3 4 5

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.