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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.62B
$5.96M 0.47%
+245,368
New +$5.99M
COST icon
52
Costco
COST
$415B
$5.96M 0.47%
7,009
+432
+7% +$337K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.91M 0.47%
72,398
-43,005
-37% -$3.5M
TSLA icon
54
Tesla
TSLA
$1.39T
$5.9M 0.47%
29,830
+21,436
+255% +$3.75M
AR icon
55
Antero Resources
AR
$10.3B
$5.89M 0.47%
+180,602
New +$5.91M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$5.8M 0.46%
11,496
-21,776
-65% -$10.6M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.78M 0.46%
169,574
+16,208
+11% +$557K
COOP
58
DELISTED
Mr. Cooper
COOP
$5.77M 0.46%
71,004
+11,947
+20% +$961K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$5.74M 0.46%
113,239
+2,095
+2% +$106K
RRC icon
60
Range Resources
RRC
$8.64B
$5.71M 0.45%
+170,355
New +$6.12M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$5.71M 0.45%
53,438
+23,434
+78% +$2.49M
AA icon
62
Alcoa
AA
$11.5B
$5.6M 0.45%
+140,804
New +$5.45M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$5.52M 0.44%
76,595
+6,930
+10% +$496K
BMI icon
64
Badger Meter
BMI
$4.33B
$5.47M 0.43%
+29,374
New +$5.36M
PLTR icon
65
Palantir
PLTR
$323B
$5.43M 0.43%
+214,268
New +$4.82M
SO icon
66
Southern Company
SO
$106B
$4.85M 0.39%
+62,556
New +$4.74M
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$4.77M 0.38%
31,723
-1,421
-4% -$196K
OXY icon
68
Occidental Petroleum
OXY
$54.9B
$4.74M 0.38%
75,141
-64,480
-46% -$4.14M
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.42B
$4.74M 0.38%
+75,392
New +$4.35M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.72M 0.38%
81,477
+4,073
+5% +$235K
CASY icon
71
Casey's General Stores
CASY
$32.1B
$4.64M 0.37%
+12,161
New +$4.06M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.59M 0.36%
92,910
+11,567
+14% +$576K
PEG icon
73
Public Service Enterprise Group
PEG
$38.8B
$4.58M 0.36%
+62,170
New +$4.42M
HWM icon
74
Howmet Aerospace
HWM
$109B
$4.57M 0.36%
+58,862
New +$4.46M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.32M 0.34%
84,536
+4,814
+6% +$245K
1 2
3
4 5

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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.