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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$920M
$3.15M 0.29%
+54,356
New +$3.03M
DELL icon
77
Dell
DELL
$240B
$2.99M 0.27%
+43,355
New +$2.58M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.97M 0.27%
75,608
+20,048
+36% +$823K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$2.96M 0.27%
33,492
-21,221
-39% -$1.81M
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.86M 0.26%
+77,678
New +$2.81M
AFL icon
81
Aflac
AFL
$66B
$2.84M 0.26%
36,965
-1,341
-4% -$99.5K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.81M 0.26%
82,501
+37,739
+84% +$1.4M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.25%
26,118
+12,664
+94% +$1.34M
FN icon
84
Fabrinet
FN
$14.7B
$2.67M 0.24%
+16,031
New +$2.22M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.64M 0.24%
+38,584
New +$2.73M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.62M 0.24%
27,905
-29,663
-52% -$2.91M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.62M 0.24%
+25,645
New +$2.7M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.6M 0.24%
35,965
-9,588
-21% -$715K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.56M 0.23%
16,476
-1,296
-7% -$210K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.23%
27,178
-248
-0.9% -$23.9K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55M 0.23%
50,077
-32,236
-39% -$1.64M
IYW icon
92
iShares US Technology ETF
IYW
$22.8B
$2.54M 0.23%
24,197
-56,719
-70% -$6.17M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.53M 0.23%
43,939
-81,965
-65% -$4.72M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.44M 0.22%
24,368
-546,839
-96% -$54.6M
SJM icon
95
J.M. Smucker
SJM
$13.6B
$2.38M 0.22%
19,353
+17,083
+753% +$2.43M
KAPR icon
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.31M 0.21%
86,377
+1,754
+2% +$48.3K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.29M 0.21%
73,723
+19,900
+37% +$629K
EXR icon
98
Extra Space Storage
EXR
$32.8B
$2.29M 0.21%
18,820
+16,715
+794% +$2.24M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.22M 0.2%
66,245
-1,646
-2% -$56.9K
CSCO icon
100
Cisco
CSCO
$453B
$2.14M 0.2%
39,773
-3,592
-8% -$194K
2 3
4
5 6

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.