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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
101
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.7M
$1.62M 0.14%
+64,325
New +$1.56M
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.58M 0.14%
43,790
+12,358
+39% +$428K
NVDA icon
103
NVIDIA
NVDA
$4.65T
$1.52M 0.13%
30,750
+580
+2% +$26.9K
IBM icon
104
IBM
IBM
$214B
$1.51M 0.13%
9,204
-1,241
-12% -$188K
TSLA icon
105
Tesla
TSLA
$1.19T
$1.49M 0.13%
5,992
+314
+6% +$74.6K
ORCL icon
106
Oracle
ORCL
$341B
$1.48M 0.13%
14,019
-1,288
-8% -$141K
FTNT icon
107
Fortinet
FTNT
$107B
$1.42M 0.12%
24,288
+126
+0.5% +$6.96K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.12%
13,082
-43,753
-77% -$4.22M
COST icon
109
Costco
COST
$432B
$1.39M 0.12%
2,104
+17
+0.8% +$10.1K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.46B
$1.38M 0.12%
+24,160
New +$1.32M
SMH icon
111
VanEck Semiconductor ETF
SMH
$61.4B
$1.38M 0.12%
+7,882
New +$1.23M
XOM icon
112
ExxonMobil
XOM
$654B
$1.34M 0.12%
13,389
-174
-1% -$18.3K
V icon
113
Visa
V
$708B
$1.32M 0.11%
5,052
-388
-7% -$95.6K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$1.3M 0.11%
22,503
+635
+3% +$34.7K
GBCI icon
115
Glacier Bancorp
GBCI
$6.38B
$1.3M 0.11%
31,379
– –
BDEC icon
116
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.26M 0.11%
+32,873
New +$1.19M
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$1.25M 0.11%
4,599
-1,071
-19% -$276K
IXC icon
118
iShares Global Energy ETF
IXC
$2.75B
$1.23M 0.11%
+31,493
New +$1.25M
MRK icon
119
Merck
MRK
$324B
$1.23M 0.11%
11,275
-25,712
-70% -$2.67M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.11M 0.1%
21,887
-28,190
-56% -$1.43M
INDA icon
121
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.09%
22,365
-177,188
-89% -$8.06M
UDEC
122
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.05M 0.09%
32,815
-4,850
-13% -$148K
GLIN icon
123
VanEck India Growth Leaders ETF
GLIN
$94.8M
$1.03M 0.09%
23,443
+3,824
+19% +$155K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.03M 0.09%
29,007
-37,238
-56% -$1.27M
LMT icon
125
Lockheed Martin
LMT
$133B
$1.01M 0.09%
2,219
-504
-19% -$223K
3 4
5
6 7

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.