We are live on ! Find out more
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
UDEC
126
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.11M 0.1%
37,665
– –
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.06M 0.1%
31,432
+17,303
+122% +$595K
HEWJ icon
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.06M 0.1%
+30,882
New +$1.04M
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$922K 0.08%
+21,845
New +$896K
GBCI icon
130
Glacier Bancorp
GBCI
$6.36B
$894K 0.08%
31,379
+263
+0.8% +$8.14K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$30.4B
$855K 0.08%
9,013
-246
-3% -$24.1K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$854K 0.08%
12,238
+3,703
+43% +$264K
ABBV icon
133
AbbVie
ABBV
$465B
$795K 0.07%
5,334
-368
-6% -$54K
JIG icon
134
JPMorgan International Growth ETF
JIG
$455M
$792K 0.07%
14,811
-2,969
-17% -$169K
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$779K 0.07%
5,004
-673
-12% -$111K
PFE icon
136
Pfizer
PFE
$143B
$776K 0.07%
23,380
-458
-2% -$16.2K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$774K 0.07%
23,397
– –
INVH icon
138
Invitation Homes
INVH
$17.9B
$761K 0.07%
24,000
– –
GLIN icon
139
VanEck India Growth Leaders ETF
GLIN
$94.9M
$758K 0.07%
19,619
-6,259
-24% -$236K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.45B
$755K 0.07%
20,646
+607
+3% +$23.6K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.2B
$744K 0.07%
3,037
-270
-8% -$69K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$731K 0.07%
16,489
+8,850
+116% +$395K
AVGO icon
143
Broadcom
AVGO
$1.76T
$725K 0.07%
8,730
+220
+3% +$19.1K
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$720K 0.07%
25,890
-17,495
-40% -$490K
BKNG icon
145
Booking.com
BKNG
$156B
$719K 0.07%
5,825
-850
-13% -$103K
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$709K 0.06%
+10,009
New +$638K
USO icon
147
United States Oil Fund
USO
$2.15B
$695K 0.06%
+8,596
New +$634K
ERIE icon
148
Erie Indemnity
ERIE
$13B
$693K 0.06%
2,359
-715
-23% -$185K
CVX icon
149
Chevron
CVX
$382B
$684K 0.06%
4,056
+867
+27% +$140K
FDEC icon
150
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$667K 0.06%
18,952
– –
4 5
6
7 8

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.