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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
STRL icon
101
Sterling Infrastructure
STRL
$15.4B
$2.13M 0.19%
+28,978
New +$2.03M
AMZN icon
102
Amazon
AMZN
$2.45T
$2.12M 0.19%
16,638
-49,919
-75% -$6.69M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.09T
$2.04M 0.19%
15,562
+275
+2% +$35.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.01M 0.18%
51,203
+4,188
+9% +$171K
RIG icon
105
Transocean
RIG
$5.43B
$1.91M 0.17%
+233,060
New +$1.9M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 0.17%
37,615
+31,675
+533% +$1.66M
VRT icon
107
Vertiv
VRT
$86.7B
$1.8M 0.16%
+48,326
New +$1.59M
ORCL icon
108
Oracle
ORCL
$336B
$1.62M 0.15%
15,307
+13,558
+775% +$1.57M
XOM icon
109
ExxonMobil
XOM
$654B
$1.59M 0.15%
13,563
-825
-6% -$90.5K
IBM icon
110
IBM
IBM
$214B
$1.47M 0.13%
10,445
-1,398
-12% -$199K
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$1.45M 0.13%
50,011
+35,651
+248% +$992K
TSLA icon
112
Tesla
TSLA
$1.19T
$1.42M 0.13%
5,678
+930
+20% +$239K
FTNT icon
113
Fortinet
FTNT
$106B
$1.42M 0.13%
24,162
+3,235
+15% +$214K
CDNS icon
114
Cadence Design Systems
CDNS
$93.3B
$1.33M 0.12%
5,670
-571
-9% -$134K
NVDA icon
115
NVIDIA
NVDA
$4.64T
$1.31M 0.12%
30,170
+15,890
+111% +$712K
TJUL icon
116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.3M 0.12%
+53,213
New +$1.32M
EJUL icon
117
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.26M 0.12%
56,068
-2,570
-4% -$59.2K
PSA icon
118
Public Storage
PSA
$62.3B
$1.26M 0.12%
+4,774
New +$1.34M
V icon
119
Visa
V
$709B
$1.25M 0.11%
5,440
+406
+8% +$97.6K
COST icon
120
Costco
COST
$434B
$1.18M 0.11%
2,087
+7
+0.3% +$3.86K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$1.17M 0.11%
21,868
+3,404
+18% +$190K
IMVP
122
Invesco India ETF
IMVP
$125M
$1.16M 0.11%
49,553
+10,245
+26% +$241K
EWJV icon
123
iShares MSCI Japan Value ETF
EWJV
$695M
$1.12M 0.1%
39,364
+25,843
+191% +$728K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.1%
47,379
-615
-1% -$15.1K
LMT icon
125
Lockheed Martin
LMT
$132B
$1.11M 0.1%
2,723
+204
+8% +$90.5K
3 4
5
6 7

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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.