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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.9B
$5.82M 0.53%
+146,845
New +$5.19M
VRN
52
DELISTED
Veren
VRN
$5.81M 0.53%
699,889
-138,517
-17% -$1.1M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$5.62M 0.51%
26,476
-585
-2% -$129K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.99B
$5.45M 0.5%
+15,808
New +$5.34M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.36M 0.49%
56,835
+47,538
+511% +$4.75M
STAG icon
56
STAG Industrial
STAG
$7.79B
$5.26M 0.48%
152,364
+132,416
+664% +$4.81M
JBL icon
57
Jabil
JBL
$31.7B
$4.88M 0.45%
+38,455
New +$4.21M
CASY icon
58
Casey's General Stores
CASY
$31.7B
$4.86M 0.44%
+17,898
New +$4.53M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.72M 0.43%
99,111
-48,857
-33% -$2.42M
FICO icon
60
Fair Isaac
FICO
$31B
$4.22M 0.39%
4,861
+7
+0.1% +$6.01K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.19M 0.38%
142,100
+24,772
+21% +$799K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.08M 0.37%
185,184
-210,367
-53% -$4.74M
ONTO icon
63
Onto Innovation
ONTO
$12B
$4M 0.37%
+31,378
New +$3.73M
RRC icon
64
Range Resources
RRC
$8.94B
$3.96M 0.36%
122,157
-199,807
-62% -$6.25M
ANET icon
65
Arista Networks
ANET
$214B
$3.95M 0.36%
+85,936
New +$3.83M
MRK icon
66
Merck
MRK
$326B
$3.81M 0.35%
36,987
+22,958
+164% +$2.47M
UTG icon
67
Reaves Utility Income Fund
UTG
$3.57B
$3.76M 0.34%
152,501
+135,335
+788% +$3.63M
CLX icon
68
Clorox
CLX
$12.1B
$3.74M 0.34%
28,567
+24,444
+593% +$3.71M
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.59B
$3.61M 0.33%
66,171
-2,285
-3% -$132K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.57M 0.33%
81,591
+4,949
+6% +$226K
CPNG icon
71
Coupang
CPNG
$27.7B
$3.47M 0.32%
+204,158
New +$3.67M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.35M 0.31%
70,122
-18,161
-21% -$879K
PSQ icon
73
ProShares Short QQQ
PSQ
$840M
$3.23M 0.3%
+59,347
New +$3.14M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$3.22M 0.29%
46,669
-1,287
-3% -$92.2K
CAT icon
75
Caterpillar
CAT
$387B
$3.17M 0.29%
+11,597
New +$3.15M
1 2
3
4 5

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.