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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
+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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 0.36%
77,404
-6,466
-8% -$376K
IYW icon
77
iShares US Technology ETF
IYW
$22.6B
$4.48M 0.35%
33,144
-19,415
-37% -$2.53M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$4.44M 0.35%
55,641
+11,348
+26% +$868K
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$3.53B
$4.43M 0.35%
67,574
+8,203
+14% +$508K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$4.43M 0.35%
140,120
+12,789
+10% +$363K
COPP icon
81
Sprott Copper Miners ETF
COPP
$254M
$4.41M 0.35%
+189,134
New +$4.17M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.36M 0.34%
+39,039
New +$3.9M
ITB icon
83
iShares US Home Construction ETF
ITB
$2.32B
$4.34M 0.34%
+37,500
New +$3.93M
APPF icon
84
AppFolio
APPF
$6.62B
$4.25M 0.34%
+17,243
New +$3.72M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$4.18M 0.33%
20,338
-3,493
-15% -$670K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.68B
$4.13M 0.33%
+31,452
New +$3.95M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.08M 0.32%
81,343
+652
+0.8% +$31.5K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.07M 0.32%
79,722
+57,835
+264% +$2.94M
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 0.32%
40,224
+21,156
+111% +$2.12M
AXP icon
90
American Express
AXP
$224B
$3.94M 0.31%
+17,311
New +$3.59M
STRL icon
91
Sterling Infrastructure
STRL
$15.2B
$3.93M 0.31%
+35,672
New +$3.24M
APG icon
92
APi Group
APG
$16.7B
$3.91M 0.31%
+149,310
New +$3.47M
AXON
93
Axon Enterprise
AXON
$42.8B
$3.78M 0.3%
+12,074
New +$3.36M
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.75M 0.3%
128,245
+94,643
+282% +$2.74M
PSX icon
95
Phillips 66
PSX
$82.9B
$3.62M 0.29%
+22,152
New +$3.19M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.48M 0.28%
74,984
-53,658
-42% -$2.31M
BSX icon
97
Boston Scientific
BSX
$68.4B
$3.44M 0.27%
+50,163
New +$3.23M
DKS icon
98
Dick's Sporting Goods
DKS
$18.4B
$3.43M 0.27%
+15,246
New +$2.6M
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.4M 0.27%
67,368
+49,644
+280% +$2.5M
SPG icon
100
Simon Property Group
SPG
$76.4B
$3.38M 0.27%
+21,588
New +$3.17M
2 3
4
5 6

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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.