We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$2.84M 0.27%
17,959
-27,602
-61% -$4.14M
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$2.71M 0.25%
+14,598
New +$2.49M
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$2.63M 0.24%
+15,408
New +$2.58M
UTG icon
79
Reaves Utility Income Fund
UTG
$3.54B
$2.59M 0.24%
91,353
-139,625
-60% -$4.01M
AFL icon
80
Aflac
AFL
$64.9B
$2.49M 0.23%
38,625
-340
-0.9% -$23.3K
MRK icon
81
Merck
MRK
$322B
$2.22M 0.21%
20,832
-25,618
-55% -$2.77M
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.98M 0.18%
8,892
+2,899
+48% +$654K
CSCO icon
83
Cisco
CSCO
$457B
$1.91M 0.18%
36,601
+11,833
+48% +$578K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$1.84M 0.17%
11,707
-17,713
-60% -$2.69M
EXR icon
85
Extra Space Storage
EXR
$31.3B
$1.8M 0.17%
11,036
-15,593
-59% -$2.45M
EQT icon
86
EQT Corp
EQT
$33.3B
$1.79M 0.17%
55,955
+16,557
+42% +$531K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.17%
16,154
-9,042
-36% -$978K
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$3.55B
$1.76M 0.16%
+32,156
New +$1.81M
IBM icon
89
IBM
IBM
$211B
$1.73M 0.16%
13,183
+5,394
+69% +$722K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.66M 0.16%
61,048
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 0.15%
+22,965
New +$1.61M
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.63M 0.15%
55,176
-5,600
-9% -$163K
GFS icon
93
GlobalFoundries
GFS
$27.4B
$1.6M 0.15%
22,160
+8,138
+58% +$514K
PAYX icon
94
Paychex
PAYX
$41.6B
$1.6M 0.15%
13,926
+5,490
+65% +$625K
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.58M 0.15%
77,225
-159,305
-67% -$3.2M
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.42M 0.13%
38,083
-7,585
-17% -$291K
SMR icon
97
NuScale Power
SMR
$2.91B
$1.42M 0.13%
155,744
+45,586
+41% +$457K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.13%
30,169
+22,560
+296% +$1M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.12%
+13,220
New +$1.31M
GBCI icon
100
Glacier Bancorp
GBCI
$6.42B
$1.31M 0.12%
31,116
-418
-1% -$19.1K
2 3
4
5 6

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.