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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$4.29M 0.34%
54,819
-822
-1% -$65.1K
NUKZ icon
77
Range Nuclear Renaissance Index ETF
NUKZ
$773M
$4.25M 0.34%
+128,564
New +$4.19M
GLD icon
78
SPDR Gold Trust
GLD
$133B
$4.23M 0.34%
19,672
-666
-3% -$144K
CPNG icon
79
Coupang
CPNG
$28.7B
$4.15M 0.33%
+198,275
New +$4.3M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.14M 0.33%
40,953
+1,914
+5% +$200K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.58B
$4.11M 0.33%
65,648
-1,926
-3% -$121K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.2B
$4.11M 0.33%
120,320
+539
+0.4% +$20.1K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.35B
$4.07M 0.32%
40,299
+2,799
+7% +$296K
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.05B
$4.05M 0.32%
+931,991
New +$4.61M
SN icon
85
SharkNinja
SN
$21.7B
$3.8M 0.3%
+50,592
New +$3.56M
BSX icon
86
Boston Scientific
BSX
$67.9B
$3.7M 0.29%
48,059
-2,104
-4% -$154K
BALT icon
87
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.69M 0.29%
122,783
-5,462
-4% -$161K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.63M 0.29%
68,405
-48,203
-41% -$2.62M
DYN icon
89
Dyne Therapeutics
DYN
$4.32B
$3.53M 0.28%
+99,959
New +$2.9M
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.52M 0.28%
76,987
-62,053
-45% -$2.66M
TMDX icon
91
Transmedics
TMDX
$2.57B
$3.44M 0.27%
+22,835
New +$2.74M
BILZ icon
92
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.42M 0.27%
33,823
+532
+2% +$53.7K
WELL icon
93
Welltower
WELL
$175B
$3.41M 0.27%
+32,724
New +$3.21M
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.4M 0.27%
+66,767
New +$3.39M
PYPL icon
95
PayPal
PYPL
$49.5B
$3.34M 0.27%
57,498
+53,871
+1,485% +$3.43M
AXP icon
96
American Express
AXP
$229B
$3.32M 0.26%
14,336
-2,975
-17% -$689K
LYB icon
97
LyondellBasell Industries
LYB
$19B
$3.25M 0.26%
+34,019
New +$3.38M
MRUS
98
DELISTED
Merus
MRUS
$3.25M 0.26%
+54,957
New +$2.66M
BTG icon
99
B2Gold
BTG
$5.17B
$3.22M 0.26%
+1,191,247
New +$3.22M
ETN icon
100
Eaton
ETN
$154B
$3.21M 0.25%
+10,229
New +$3.3M
2 3
4
5 6

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LCP
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PCM
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JPG
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OPCM
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SIC
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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.