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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.8M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.6M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Energy | 3.92% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Staples | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shenandoah Telecom
SHEN
$637M
| $620K | 0.05% |
31,896
| – | – |
|
152
United Parcel Service
UPS
$96B
| $612K | 0.05% |
3,416
-188
| -5% | -$33.4K |
|
153
NVIDIA
NVDA
$4.76T
| $604K | 0.05% |
14,280
-60
| -0.4% | -$1.99K |
|
154
Home Depot
HD
$335B
| $594K | 0.05% |
1,913
+46
| +2% | +$13.6K |
|
155
Procter & Gamble
PG
$346B
| $583K | 0.05% |
3,844
-347
| -8% | -$52.3K |
|
156
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $583K | 0.05% |
18,415
-658
| -3% | -$20.3K |
|
157
Omnicom Group
OMC
$23.5B
| $576K | 0.05% |
6,056
-111
| -2% | -$10.3K |
|
158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $545K | 0.05% |
16,820
+25
| +0.1% | +$826 |
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $536K | 0.05% |
10,650
+1,268
| +14% | +$63.9K |
|
160
Energy Transfer Partners
ET
$68.5B
| $523K | 0.05% |
41,173
-5,276
| -11% | -$66.9K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $521K | 0.05% |
+8,363
| New | +$515K |
|
162
Waste Management
WM
$95.5B
| $507K | 0.04% |
2,922
-437
| -13% | -$72.2K |
|
163
Chevron
CVX
$378B
| $502K | 0.04% |
3,189
-358
| -10% | -$57.4K |
|
164
T-Mobile US
TMUS
$190B
| $500K | 0.04% |
3,602
-10
| -0.3% | -$1.4K |
|
165
iShares Silver Trust
SLV
$28.3B
| $499K | 0.04% |
23,883
+225
| +1% | +$5K |
|
166
JPMorgan Chase
JPM
$947B
| $499K | 0.04% |
3,430
-178
| -5% | -$24.5K |
|
167
Quadratic Deflation ETF
BNDD
$25M
| $492K | 0.04% |
+3,782
| New | +$474K |
|
168
Madison Square Garden
MSGS
$9.57B
| $490K | 0.04% |
2,604
+246
| +10% | +$46.5K |
|
169
KLA
KLAC
$266B
| $486K | 0.04% |
10,010
+3,200
| +47% | +$134K |
|
170
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $483K | 0.04% |
14,129
+5,304
| +60% | +$172K |
|
171
iShares MSCI India ETF
INDA
$6.77B
| $483K | 0.04% |
+11,042
| New | +$457K |
|
172
General Dynamics
GD
$105B
| $481K | 0.04% |
2,236
-71
| -3% | -$15.3K |
|
173
PepsiCo
PEP
$191B
| $480K | 0.04% |
2,591
| – | – |
|
174
Reaves Utility Income Fund
UTG
$3.64B
| $471K | 0.04% |
17,166
-74,187
| -81% | -$2.08M |
|
175
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $470K | 0.04% |
13,924
-33
| -0.2% | -$1.08K |
|
Similar funds
SGF
VC
TWA
LCP
PCM
JPG
OPCM
SIC
Trek Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
- Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
- Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
- Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
- Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
- Trek Financial opened 66 new positions and closed 38 in Q2 2023.
- Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.
Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.