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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
TJUL icon
126
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.08M 0.16%
77,498
-13,144
-15% -$347K
SILV
127
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.07M 0.16%
+253,798
New +$2.07M
WPM icon
128
Wheaton Precious Metals
WPM
$50.9B
$2.06M 0.16%
+39,270
New +$2.1M
SMIN icon
129
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.98M 0.16%
24,451
+4,021
+20% +$304K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.97M 0.16%
56,916
+35,583
+167% +$1.2M
GOLD
131
Gold.com Inc
GOLD
$1.19B
$1.96M 0.16%
60,596
-13,767
-19% -$507K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.94M 0.15%
54,519
-34,042
-38% -$1.19M
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.9M 0.15%
49,594
+532
+1% +$20K
UMAR icon
134
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.87M 0.15%
55,412
+24,218
+78% +$793K
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.83M 0.15%
62,783
+54,382
+647% +$1.56M
IGEB icon
136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.77M 0.14%
+39,840
New +$1.76M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.76M 0.14%
77,806
-2,397
-3% -$53.7K
XOM icon
138
ExxonMobil
XOM
$642B
$1.73M 0.14%
15,005
-2,100
-12% -$245K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.6M 0.13%
33,352
+958
+3% +$46.9K
AVGO icon
140
Broadcom
AVGO
$1.82T
$1.58M 0.13%
9,850
+2,430
+33% +$341K
OCTH icon
141
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.56M 0.12%
65,051
-10,764
-14% -$262K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.12%
16,092
-580
-3% -$56K
V icon
143
Visa
V
$689B
$1.55M 0.12%
5,888
+485
+9% +$133K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 0.12%
25,345
+662
+3% +$40K
DDEC icon
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.5M 0.12%
38,864
-1,246
-3% -$46.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.12%
13,676
-4,821
-26% -$516K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.12%
56,160
+933
+2% +$24.3K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$42.7B
$1.41M 0.11%
+5,720
New +$1.31M
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.37M 0.11%
32,743
– –
LLY icon
150
Eli Lilly
LLY
$1.07T
$1.32M 0.11%
1,461
-156
-10% -$125K
4 5
6
7 8

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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.