We are live on ! Find out more
TF

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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 0.93%
153,076
-5,597
-4% -$427K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.3M 0.9%
240,749
-7,638
-3% -$342K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$11.1M 0.88%
120,691
-7,350
-6% -$669K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 0.86%
201,700
+34,298
+20% +$1.81M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.85%
115,976
+1,539
+1% +$140K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$10.4M 0.83%
391,789
+176,250
+82% +$4.64M
UJUN icon
32
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$10.3M 0.81%
320,301
+5,237
+2% +$164K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.72M 0.77%
94,975
+34,249
+56% +$3.5M
MSFT icon
34
Microsoft
MSFT
$2.93T
$9.28M 0.74%
20,763
+410
+2% +$173K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.18M 0.73%
188,530
-33,534
-15% -$1.63M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$8.98M 0.71%
72,724
-5,006
-6% -$506K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.4M 0.67%
184,282
+17,708
+11% +$825K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.08M 0.64%
14,843
-1,106
-7% -$579K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$7.85M 0.62%
29,345
+746
+3% +$193K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.71M 0.61%
76,553
+36,329
+90% +$3.65M
ZIG icon
41
The Acquirers Fund
ZIG
$31.7M
$7.7M 0.61%
211,319
+69,161
+49% +$2.55M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.57M 0.6%
127,872
+8,344
+7% +$480K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.21M 0.57%
70,222
+4,671
+7% +$476K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$964M
$7.18M 0.57%
187,401
-4,366
-2% -$165K
WMT icon
45
Walmart Inc
WMT
$909B
$7.17M 0.57%
105,905
+97,111
+1,104% +$6.12M
ORCL icon
46
Oracle
ORCL
$364B
$7.14M 0.57%
50,533
-1,912
-4% -$237K
OFOS
47
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$7M 0.56%
243,843
-12,278
-5% -$351K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 0.55%
17,101
-5,748
-25% -$2.35M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$6.24M 0.5%
34,272
-480
-1% -$87.4K
TRI icon
50
Thomson Reuters
TRI
$42B
$6.16M 0.49%
+35,976
New +$5.96M
1
2
3 4 5

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.