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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.88M 0.55%
65,551
-17,344
-21% -$1.82M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$6.88M 0.54%
119,528
+51,683
+76% +$2.88M
PINK icon
53
Simplify Health Care ETF
PINK
$383M
$6.72M 0.53%
+217,195
New +$6.37M
TSM icon
54
TSMC
TSM
$1.99T
$6.69M 0.53%
49,163
+46,504
+1,749% +$5.78M
ORCL icon
55
Oracle
ORCL
$341B
$6.59M 0.52%
52,445
+38,426
+274% +$4.4M
PSCI icon
56
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$6.57M 0.52%
+51,747
New +$6.07M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$6.49M 0.51%
+34,752
New +$6.18M
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$33.2M
$6.48M 0.51%
+190,901
New +$6.02M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.34M 0.5%
116,608
-55,555
-32% -$2.9M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.3M 0.5%
60,726
+3,738
+7% +$372K
URNJ icon
61
Sprott Junior Uranium Miners ETF
URNJ
$305M
$6.12M 0.48%
+240,580
New +$6.22M
TXT icon
62
Textron
TXT
$15.3B
$5.9M 0.47%
+61,508
New +$5.32M
PALL icon
63
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.86M 0.46%
+313,365
New +$5.64M
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.86M 0.46%
+139,040
New +$5.59M
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.63M 0.45%
111,144
-21,811
-16% -$1.1M
FAST icon
66
Fastenal
FAST
$54.8B
$5.4M 0.43%
+139,964
New +$4.95M
ZIG icon
67
The Acquirers Fund
ZIG
$32.3M
$5.39M 0.43%
142,158
+4,667
+3% +$164K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$5.06M 0.4%
69,665
+57,660
+480% +$4.18M
PSN icon
69
Parsons
PSN
$3.98B
$5.04M 0.4%
+60,778
New +$4.43M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.03M 0.4%
153,366
+48,566
+46% +$1.52M
RACE icon
71
Ferrari
RACE
$68.4B
$4.92M 0.39%
+11,288
New +$4.37M
SLV icon
72
iShares Silver Trust
SLV
$27.5B
$4.9M 0.39%
215,539
+194,436
+921% +$4.15M
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$4.85M 0.38%
+119,781
New +$3.74M
COST icon
74
Costco
COST
$432B
$4.82M 0.38%
6,577
+4,473
+213% +$3.19M
COOP
75
DELISTED
Mr. Cooper
COOP
$4.6M 0.36%
+59,057
New +$4.12M
1 2
3
4 5

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.