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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
+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
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.04M 0.47%
55,738
-107,050
-66% -$9.47M
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$4.89M 0.46%
52,643
+15,404
+41% +$1.29M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.42%
56,380
-155,047
-73% -$12.3M
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$4.35M 0.41%
116,490
+43,283
+59% +$1.55M
IRDM icon
55
Iridium Communications
IRDM
$5.02B
$4.23M 0.39%
+68,268
New +$4.09M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.22M 0.39%
20,653
+10,129
+96% +$2.03M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 0.37%
38,530
-3,968
-9% -$383K
LNG icon
58
Cheniere Energy
LNG
$55.2B
$3.97M 0.37%
25,195
+3,279
+15% +$495K
ASO icon
59
Academy Sports + Outdoors
ASO
$2.94B
$3.83M 0.36%
58,681
+3,427
+6% +$202K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.71M 0.35%
73,544
+61,513
+511% +$3.1M
STAG icon
61
STAG Industrial
STAG
$7.38B
$3.64M 0.34%
107,613
-168,884
-61% -$5.76M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.34%
23,586
-13,319
-36% -$2.04M
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.31M 0.31%
+116,624
New +$3.3M
FICO icon
64
Fair Isaac
FICO
$24.3B
$3.28M 0.31%
4,662
+327
+8% +$218K
CANE icon
65
Teucrium Sugar Fund
CANE
$74.6M
$3.27M 0.31%
+287,545
New +$2.94M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.23M 0.3%
44,429
+13,570
+44% +$975K
LLY icon
67
Eli Lilly
LLY
$1.02T
$3.05M 0.28%
8,872
-23,559
-73% -$7.95M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.02M 0.28%
61,816
-142,288
-70% -$6.89M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.01M 0.28%
74,618
-19,914
-21% -$806K
KOLD icon
70
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.99M 0.28%
+82,642
New +$2.27M
TMDX icon
71
Transmedics
TMDX
$2.64B
$2.93M 0.27%
+38,631
New +$2.67M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.27%
85,538
-29,982
-26% -$1.02M
ALGM icon
73
Allegro MicroSystems
ALGM
$7.73B
$2.89M 0.27%
+60,145
New +$2.45M
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$2.86M 0.27%
+26,141
New +$2.54M
ELF icon
75
e.l.f. Beauty
ELF
$4.89B
$2.86M 0.27%
34,672
-31,024
-47% -$2.09M
1 2
3
4 5

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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.