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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
+9.01%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.51M 0.56%
171,032
-13,250
-7% -$592K
BTG icon
52
B2Gold
BTG
$5B
$7.22M 0.54%
2,342,739
+1,151,492
+97% +$3.34M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.09M 0.53%
175,602
+6,028
+4% +$224K
SU icon
54
Suncor Energy
SU
$79.4B
$7.07M 0.53%
191,542
+107,904
+129% +$4.17M
AMZN icon
55
Amazon
AMZN
$2.92T
$7.06M 0.53%
37,889
-35,362
-48% -$6.45M
SE icon
56
Sea Limited
SE
$65.4B
$6.82M 0.51%
+72,378
New +$5.46M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$6.75M 0.5%
34,215
-57
-0.2% -$10.8K
NET icon
58
Cloudflare
NET
$99B
$6.51M 0.49%
80,508
+77,988
+3,095% +$6.27M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.47M 0.48%
109,611
+28,134
+35% +$1.65M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$6.43M 0.48%
38,439
-26,158
-40% -$4.43M
PSN icon
61
Parsons
PSN
$4.72B
$6.27M 0.47%
+60,485
New +$5.43M
XOM icon
62
ExxonMobil
XOM
$644B
$6.17M 0.46%
52,622
+37,617
+251% +$4.34M
HWM icon
63
Howmet Aerospace
HWM
$113B
$6.09M 0.46%
60,766
+1,904
+3% +$172K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$5.91M 0.44%
+40,561
New +$5.87M
PFIX icon
65
Simplify Interest Rate Hedge ETF
PFIX
$183M
$5.82M 0.44%
+141,583
New +$6.14M
BND icon
66
Vanguard Total Bond Market
BND
$157B
$5.8M 0.43%
77,154
+559
+0.7% +$41.4K
DHI icon
67
D.R. Horton
DHI
$40B
$5.77M 0.43%
+30,235
New +$5.31M
COST icon
68
Costco
COST
$422B
$5.76M 0.43%
6,503
-506
-7% -$439K
UHS icon
69
Universal Health Services
UHS
$10.2B
$5.56M 0.42%
+24,266
New +$5.23M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.48M 0.41%
76,370
+38,420
+101% +$2.64M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.41%
65,736
-6,662
-9% -$550K
UJUN icon
72
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$5.43M 0.41%
163,476
-156,825
-49% -$5.08M
AXON
73
Axon Enterprise
AXON
$42.5B
$5.3M 0.4%
+13,270
New +$4.57M
NOW icon
74
ServiceNow
NOW
$115B
$5.2M 0.39%
29,045
+24,250
+506% +$3.99M
AGI icon
75
Alamos Gold
AGI
$11.6B
$5.01M 0.37%
251,015
+54,589
+28% +$1M
1 2
3
4 5

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VC
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
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EP
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.