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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
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 Morningstar 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 Miscellaneous 83.5%
2 Technology 4.44%
3 Energy 3.92%
4 Communication Services 1.64%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$6.86B
$5.87M 0.52%
51,081
+2,038
+4% +$227K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$5.87M 0.52%
74,289
+17,909
+32% +$1.42M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.87M 0.52%
13,231
-250
-2% -$105K
VRN
54
DELISTED
Veren
VRN
$5.64M 0.5%
838,406
-352,771
-30% -$2.46M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.61M 0.49%
57,568
+1,830
+3% +$169K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.17B
$5.48M 0.48%
+163,263
New +$5.16M
OXY icon
57
Occidental Petroleum
OXY
$60B
$5.44M 0.48%
92,562
-36,813
-28% -$2.21M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.41M 0.48%
133,248
-974
-0.7% -$39.7K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$5.03M 0.44%
177,250
-355,761
-67% -$9.99M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$4.55M 0.4%
+54,713
New +$4.16M
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$4.52M 0.4%
15,745
+14,090
+851% +$3.48M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.32M 0.38%
88,283
+26,467
+43% +$1.29M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.18M 0.37%
82,313
+8,769
+12% +$443K
ELF icon
64
e.l.f. Beauty
ELF
$6.47B
$4.13M 0.36%
36,116
+1,444
+4% +$139K
SMMD icon
65
iShares Russell 2500 ETF
SMMD
$3.89B
$3.93M 0.35%
68,456
+36,300
+113% +$1.98M
FICO icon
66
Fair Isaac
FICO
$20.1B
$3.93M 0.35%
4,854
+192
+4% +$144K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.84M 0.34%
117,328
+31,790
+37% +$1.07M
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$862M
$3.62M 0.32%
+188,801
New +$3.35M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.54M 0.31%
76,642
+46,473
+154% +$2.14M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$3.48M 0.31%
47,956
+24,991
+109% +$1.81M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.39M 0.3%
45,553
+1,124
+3% +$82.1K
SVIX icon
72
-1x Short VIX Futures ETF
SVIX
$143M
$3.32M 0.29%
+118,126
New +$2.47M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.25%
17,772
-5,814
-25% -$910K
CELH icon
74
Celsius Holdings
CELH
$7.76B
$2.87M 0.25%
+57,660
New +$2.29M
HUBB icon
75
Hubbell
HUBB
$24.3B
$2.75M 0.24%
+8,303
New +$2.3M
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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Energy.

  • 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.