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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
+10.03%
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
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$10.9M 0.86%
24,595
-8,793
-26% -$3.77M
CRAK icon
27
VanEck Oil Refiners ETF
CRAK
$207M
$10.9M 0.86%
+284,554
New +$10.1M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.8M 0.86%
114,437
-15,777
-12% -$1.49M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$10.4M 0.82%
355,285
+322
+0.1% +$8.84K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$9.93M 0.79%
65,203
-7,034
-10% -$1.02M
HODL icon
31
VanEck Bitcoin Trust
HODL
$1.08B
$9.83M 0.78%
+489,596
New +$7.58M
UJUN icon
32
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$9.77M 0.77%
315,064
-4,821
-2% -$147K
NET icon
33
Cloudflare
NET
$94.3B
$9.73M 0.77%
100,528
+22,061
+28% +$2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 0.76%
22,849
+1,303
+6% +$513K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.44M 0.75%
115,403
-118,044
-51% -$9.66M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$9.07M 0.72%
139,621
+42,651
+44% +$2.55M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.7M 0.69%
103,069
+64,574
+168% +$5.19M
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.81B
$8.67M 0.69%
175,932
-26,505
-13% -$1.35M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.64M 0.68%
167,402
-9,901
-6% -$496K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.61M 0.68%
+90,760
New +$8.42M
MSFT icon
41
Microsoft
MSFT
$2.89T
$8.56M 0.68%
20,353
+353
+2% +$143K
AAPD icon
42
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
$8.44M 0.67%
+372,449
New +$8M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.34M 0.66%
15,949
-2,478
-13% -$1.23M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.08M 0.64%
80,235
-705,509
-90% -$70.9M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.86M 0.62%
166,574
-60,270
-27% -$2.59M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$7.43M 0.59%
28,599
+1,262
+5% +$312K
OFOS
47
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$7.36M 0.58%
+256,121
New +$6.58M
FNV icon
48
Franco-Nevada
FNV
$41.4B
$7.35M 0.58%
+61,670
New +$6.79M
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$957M
$7.19M 0.57%
191,767
-3,026
-2% -$111K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$7.02M 0.56%
77,730
+46,980
+153% +$3.41M
1
2
3 4 5

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.