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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.4B
$5.56M 0.48%
+12,316
New +$4.92M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.52M 0.48%
56,988
-21,711
-28% -$1.95M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.5M 0.48%
128,642
+53,034
+70% +$2.12M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$5.06M 0.44%
+12,424
New +$4.59M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.44%
14,213
-6,708
-32% -$2.18M
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.93M 0.43%
123,156
+40,655
+49% +$1.46M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 0.42%
83,870
+39,931
+91% +$2.31M
ZIG icon
58
The Acquirers Fund
ZIG
$32.3M
$4.79M 0.42%
137,491
-122,764
-47% -$3.9M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.56M 0.4%
23,831
-29,270
-55% -$5.36M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.37%
39,991
+13,873
+53% +$1.45M
SAIC icon
61
Saic
SAIC
$5.14B
$4.18M 0.36%
+33,641
New +$3.92M
BTU icon
62
Peabody Energy
BTU
$2.83B
$4.05M 0.35%
+166,374
New +$4.01M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.98M 0.35%
35,948
+10,303
+40% +$1.07M
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$3.95M 0.34%
+127,331
New +$3.73M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.87M 0.34%
80,691
-900
-1% -$40.3K
RRC icon
66
Range Resources
RRC
$8.94B
$3.83M 0.33%
125,848
+3,691
+3% +$121K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.76M 0.33%
+67,845
New +$3.5M
CCJ icon
68
Cameco
CCJ
$37.9B
$3.73M 0.32%
86,552
-60,293
-41% -$2.52M
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$3.7M 0.32%
+17,527
New +$5.65M
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.59B
$3.66M 0.32%
59,371
-6,800
-10% -$377K
LULU icon
71
lululemon athletica
LULU
$13.7B
$3.58M 0.31%
+6,995
New +$3.02M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.4M 0.3%
32,410
+4,505
+16% +$441K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$3.35M 0.29%
+15,015
New +$3.16M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$3.34M 0.29%
44,293
-2,376
-5% -$168K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.32M 0.29%
104,800
-37,300
-26% -$1.14M
1 2
3
4 5

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.