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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
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.14B
$575K 0.05%
17,825
-9,609
-35% -$308K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$571K 0.05%
+14,123
New +$575K
PMAY icon
153
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$563K 0.05%
19,552
-795
-4% -$22.7K
PUI icon
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$558K 0.05%
16,795
+13
+0.1% +$432
HD icon
155
Home Depot
HD
$331B
$551K 0.05%
1,867
+133
+8% +$40.8K
WM icon
156
Waste Management
WM
$90.6B
$548K 0.05%
3,359
+1,435
+75% +$220K
GD icon
157
General Dynamics
GD
$104B
$526K 0.05%
2,307
+468
+25% +$108K
SLV icon
158
iShares Silver Trust
SLV
$28B
$523K 0.05%
23,658
-6,862
-22% -$142K
TMUS icon
159
T-Mobile US
TMUS
$185B
$523K 0.05%
3,612
+1,704
+89% +$247K
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$521K 0.05%
17,721
– –
SNDR icon
161
Schneider National
SNDR
$6.26B
$510K 0.05%
+19,064
New +$514K
MA icon
162
Mastercard
MA
$502B
$498K 0.05%
1,371
-371
-21% -$135K
SPDN icon
163
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$493K 0.05%
31,832
+6,360
+25% +$101K
FLO icon
164
Flowers Foods
FLO
$1.49B
$490K 0.05%
17,879
+5,672
+46% +$156K
EWQ icon
165
iShares MSCI France ETF
EWQ
$335M
$485K 0.05%
12,831
+5,032
+65% +$183K
PEP icon
166
PepsiCo
PEP
$190B
$472K 0.04%
2,591
+116
+5% +$20.3K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$472K 0.04%
9,382
+3,039
+48% +$153K
JPM icon
168
JPMorgan Chase
JPM
$935B
$470K 0.04%
3,608
-238
-6% -$32.6K
TSM icon
169
TSMC
TSM
$2.1T
$469K 0.04%
5,042
-490
-9% -$44K
MO icon
170
Altria Group
MO
$114B
$467K 0.04%
10,456
+3,599
+52% +$165K
UNH icon
171
UnitedHealth
UNH
$376B
$460K 0.04%
973
+422
+77% +$204K
MSGS icon
172
Madison Square Garden
MSGS
$9.48B
$459K 0.04%
+2,358
New +$439K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$456K 0.04%
+1,589
New +$464K
FOXA icon
174
Fox Class A
FOXA
$24.5B
$452K 0.04%
13,285
+4,454
+50% +$150K
KO icon
175
Coca-Cola
KO
$377B
$452K 0.04%
7,287
+2,955
+68% +$179K
5 6
7
8 9

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Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.