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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
+10.03%
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
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.81B
$2.14M 0.17%
41,529
+19,164
+86% +$966K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.45B
$2.14M 0.17%
49,385
+27,800
+129% +$1.12M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.16%
18,497
+5,415
+41% +$575K
XOM icon
129
ExxonMobil
XOM
$650B
$1.99M 0.16%
17,105
+3,716
+28% +$389K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.94M 0.15%
83,804
+64,700
+339% +$1.43M
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.94M 0.15%
49,062
-74,094
-60% -$2.88M
EAPR icon
132
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.9M 0.15%
75,644
+11,319
+18% +$280K
OCTH icon
133
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.83M 0.15%
75,815
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.83M 0.14%
80,203
-12,013
-13% -$273K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M 0.14%
16,732
-19,216
-53% -$2.09M
VRT icon
136
Vertiv
VRT
$85.9B
$1.65M 0.13%
20,164
-23,796
-54% -$1.5M
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.13%
32,394
+22,178
+217% +$1.07M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.13%
16,672
-4,918
-23% -$481K
DECK icon
139
Deckers Outdoor
DECK
$14.1B
$1.56M 0.12%
9,948
-12,060
-55% -$1.67M
IXC icon
140
iShares Global Energy ETF
IXC
$2.75B
$1.53M 0.12%
35,524
+4,031
+13% +$160K
V icon
141
Visa
V
$677B
$1.51M 0.12%
5,403
+351
+7% +$96.9K
DDEC icon
142
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$1.5M 0.12%
40,110
-6,999
-15% -$256K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$151B
$1.49M 0.12%
24,683
+2,180
+10% +$127K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.12%
55,227
-182,838
-77% -$4.72M
TSLA icon
145
Tesla
TSLA
$1.18T
$1.48M 0.12%
8,394
+2,402
+40% +$469K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.44M 0.11%
+20,430
New +$1.46M
MRK icon
147
Merck
MRK
$322B
$1.42M 0.11%
10,773
-502
-4% -$61.9K
BDEC icon
148
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.33M 0.11%
32,743
-130
-0.4% -$5.13K
SMCI icon
149
Super Micro Computer
SMCI
$16.6B
$1.32M 0.1%
+13,080
New +$958K
LLY icon
150
Eli Lilly
LLY
$1.08T
$1.26M 0.1%
1,617
+315
+24% +$224K
4 5
6
7 8

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.