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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
(-3.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.3M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
| 5 |
Eli Lilly
LLY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$11.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.7B
| $658K | 0.06% |
+4,594
| New | +$728K |
|
152
Shenandoah Telecom
SHEN
$655M
| $657K | 0.06% |
31,896
| – | – |
|
153
Lennar Class A
LEN
$21.1B
| $651K | 0.06% |
+5,997
| New | +$703K |
|
154
CNA Financial
CNA
$15B
| $649K | 0.06% |
+16,490
| New | +$652K |
|
155
Gilead Sciences
GILD
$167B
| $642K | 0.06% |
8,561
-303
| -3% | -$23.3K |
|
|
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $633K | 0.06% |
12,591
+135
| +1% | +$7.06K |
|
157
Enact Holdings
ACT
$6.7B
| $630K | 0.06% |
+23,147
| New | +$643K |
|
158
Verizon
VZ
$201B
| $630K | 0.06% |
19,424
-1,275
| -6% | -$43.1K |
|
159
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $623K | 0.06% |
9,507
| – | – |
|
160
Taylor Morrison
TMHC
| $622K | 0.06% |
+14,593
| New | +$686K |
|
161
United Parcel Service
UPS
$89.7B
| $616K | 0.06% |
3,950
+534
| +16% | +$92.2K |
|
162
Home Depot
HD
$343B
| $613K | 0.06% |
2,029
+116
| +6% | +$37.3K |
|
163
TJX Companies
TJX
$178B
| $609K | 0.06% |
6,855
-1,014
| -13% | -$89.3K |
|
164
Markel Group
MKL
$25.5B
| $608K | 0.06% |
+413
| New | +$605K |
|
165
Kinder Morgan
KMI
$70.3B
| $606K | 0.06% |
36,570
| – | – |
|
166
iShares MSCI ACWI ETF
ACWI
$32.5B
| $605K | 0.06% |
6,546
| – | – |
|
167
Mastercard
MA
$497B
| $595K | 0.05% |
1,503
-93
| -6% | -$37.3K |
|
168
Advanced Micro Devices
AMD
$741B
| $590K | 0.05% |
5,739
+1,853
| +48% | +$201K |
|
169
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $578K | 0.05% |
+12,788
| New | +$582K |
|
170
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $571K | 0.05% |
19,338
-1,907
| -9% | -$57K |
|
171
Deere & Co
DE
$173B
| $564K | 0.05% |
1,494
-123
| -8% | -$50.7K |
|
172
Vanguard ESG US Stock ETF
ESGV
$13B
| $562K | 0.05% |
7,473
-2,756
| -27% | -$216K |
|
173
Energy Transfer Partners
ET
$69.5B
| $534K | 0.05% |
38,075
-3,098
| -8% | -$41.1K |
|
174
Automatic Data Processing
ADP
$106B
| $524K | 0.05% |
2,177
-2,216
| -50% | -$540K |
|
175
Amgen
AMGN
$212B
| $514K | 0.05% |
1,913
-17
| -0.9% | -$4.24K |
|
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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.