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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
+2.92%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$6.72B
$3.65M 0.27%
18,832
-9,487
-34% -$1.66M
NTRA icon
102
Natera
NTRA
$36.1B
$3.62M 0.27%
+22,888
New +$3.33M
SYK icon
103
Stryker
SYK
$133B
$3.59M 0.27%
9,967
+8,822
+770% +$3.27M
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.56M 0.27%
70,192
+18,867
+37% +$958K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$3.52M 0.26%
14,535
-4,594
-24% -$1.13M
AFL icon
106
Aflac
AFL
$65.9B
$3.41M 0.26%
33,009
-372
-1% -$40.6K
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.41M 0.25%
88,449
-5,853
-6% -$224K
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$3.4M 0.25%
+108,571
New +$3.34M
AEM icon
109
Agnico Eagle Mines
AEM
$71.9B
$3.3M 0.25%
42,176
+9,813
+30% +$809K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.24%
41,018
+7,300
+22% +$580K
DLR icon
111
Digital Realty Trust
DLR
$71.5B
$3.21M 0.24%
+18,100
New +$3.21M
PH icon
112
Parker-Hannifin
PH
$125B
$3.21M 0.24%
+5,043
New +$3.34M
IAUX
113
i-80 Gold Corp
IAUX
$1.11B
$3.17M 0.24%
6,541,417
+4,653,867
+247% +$3.76M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.24%
29,679
-2,194
-7% -$238K
ETR icon
115
Entergy
ETR
$52.4B
$3.15M 0.24%
+41,553
New +$3M
MRVL icon
116
Marvell Technology
MRVL
$157B
$3.06M 0.23%
27,689
+23,594
+576% +$2.19M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 0.22%
15,831
+2,709
+21% +$474K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.99M 0.22%
71,026
+4,142
+6% +$192K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.95M 0.22%
+23,892
New +$3.03M
BILZ icon
120
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.89M 0.22%
+28,705
New +$2.9M
ALB icon
121
Albemarle
ALB
$13.3B
$2.85M 0.21%
+33,084
New +$3.29M
SBSW icon
122
Sibanye-Stillwater
SBSW
$5.93B
$2.8M 0.21%
+849,528
New +$3.58M
SRE icon
123
Sempra
SRE
$59.2B
$2.79M 0.21%
+31,858
New +$2.79M
COST icon
124
Costco
COST
$429B
$2.76M 0.21%
3,010
-3,493
-54% -$3.24M
ARKK icon
125
ARK Innovation ETF
ARKK
$5.74B
$2.59M 0.19%
+45,698
New +$2.45M
3 4
5
6 7

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Trek Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.