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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
SCCO icon
101
Southern Copper
SCCO
$141B
$3.21M 0.25%
+31,772
New +$3.38M
SU icon
102
Suncor Energy
SU
$75.6B
$3.19M 0.25%
+83,638
New +$3.23M
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.1B
$3.19M 0.25%
61,032
-1,983
-3% -$103K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.14M 0.25%
71,104
-3,880
-5% -$175K
ANF icon
105
Abercrombie & Fitch
ANF
$4.41B
$3.08M 0.24%
17,336
+15,173
+701% +$2.2M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.24%
16,882
+10
+0.1% +$1.8K
AGI icon
107
Alamos Gold
AGI
$12.5B
$3.08M 0.24%
+196,426
New +$3.08M
PI icon
108
Impinj
PI
$3.97B
$3.02M 0.24%
+19,288
New +$2.87M
AFL icon
109
Aflac
AFL
$64.4B
$2.98M 0.24%
33,380
-161
-0.5% -$13.8K
RNAM
110
DELISTED
Avidity Biosciences
RNAM
$2.92M 0.23%
+71,541
New +$2.05M
XMMO icon
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.85M 0.23%
+25,015
New +$2.82M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.99T
$2.78M 0.22%
15,290
-2,478
-14% -$418K
ESI icon
113
Element Solutions
ESI
$9.22B
$2.76M 0.22%
+101,646
New +$2.5M
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.68M 0.21%
73,363
-2,532
-3% -$90.2K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 0.21%
+34,385
New +$2.64M
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.57M 0.2%
63,891
-1,395
-2% -$54.9K
TECB icon
117
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$2.55M 0.2%
50,676
+25,281
+100% +$1.2M
PRCT icon
118
Procept Biorobotics
PRCT
$1.01B
$2.55M 0.2%
+41,724
New +$2.48M
NEM icon
119
Newmont
NEM
$98.5B
$2.47M 0.2%
+58,988
New +$2.41M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.46M 0.2%
37,950
-1,330
-3% -$86.1K
INTC icon
121
Intel
INTC
$462B
$2.42M 0.19%
78,296
+66,703
+575% +$2.19M
SFM icon
122
Sprouts Farmers Market
SFM
$7.23B
$2.28M 0.18%
+27,237
New +$1.98M
INDA icon
123
iShares MSCI India ETF
INDA
$6.77B
$2.16M 0.17%
38,703
-2,826
-7% -$150K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.11M 0.17%
83,812
+8
+0% +$189
AEM icon
125
Agnico Eagle Mines
AEM
$73B
$2.08M 0.17%
+31,868
New +$2.08M
3 4
5
6 7

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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.