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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
(+5.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.7M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$20.6M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$12.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 4 |
Eli Lilly
LLY
|
+$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $705K | 0.06% |
12,612
+21
| +0.2% | +$1.1K |
|
152
Comcast
CMCSA
$85.8B
| $703K | 0.06% |
16,043
-446
| -3% | -$19.1K |
|
153
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $688K | 0.06% |
9,507
| – | – |
|
154
Booking.com
BKNG
$154B
| $685K | 0.06% |
4,825
-1,000
| -17% | -$125K |
|
155
Broadcom
AVGO
$1.81T
| $673K | 0.06% |
6,030
-2,700
| -31% | -$256K |
|
156
iShares MSCI ACWI ETF
ACWI
$32.5B
| $666K | 0.06% |
6,546
| – | – |
|
157
Shenandoah Telecom
SHEN
$655M
| $646K | 0.06% |
29,896
-2,000
| -6% | -$44.8K |
|
158
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $632K | 0.05% |
19,128
+9,372
| +96% | +$299K |
|
159
Kinder Morgan
KMI
$70.3B
| $624K | 0.05% |
35,398
-1,172
| -3% | -$20K |
|
160
Builders FirstSource
BLDR
$7.93B
| $624K | 0.05% |
3,739
+469
| +14% | +$62.3K |
|
161
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $619K | 0.05% |
+6,149
| New | +$619K |
|
162
Old Republic International
ORI
$10.8B
| $609K | 0.05% |
+20,698
| New | +$582K |
|
163
Altria Group
MO
$125B
| $595K | 0.05% |
14,755
+5,758
| +64% | +$238K |
|
164
Enact Holdings
ACT
$6.7B
| $595K | 0.05% |
20,584
-2,563
| -11% | -$71.5K |
|
165
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $594K | 0.05% |
18,868
-470
| -2% | -$14.2K |
|
166
Mastercard
MA
$497B
| $592K | 0.05% |
1,387
-116
| -8% | -$46.6K |
|
167
CNA Financial
CNA
$15B
| $591K | 0.05% |
13,975
-2,515
| -15% | -$102K |
|
168
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $586K | 0.05% |
17,920
+5,424
| +43% | +$170K |
|
169
Lennar Class A
LEN
$21.1B
| $581K | 0.05% |
4,030
-1,967
| -33% | -$237K |
|
170
Deere & Co
DE
$173B
| $580K | 0.05% |
1,451
-43
| -3% | -$16.2K |
|
171
iShares MSCI France ETF
EWQ
$329M
| $580K | 0.05% |
14,795
+6,216
| +72% | +$227K |
|
172
Procter & Gamble
PG
$347B
| $579K | 0.05% |
3,950
+664
| +20% | +$98.3K |
|
173
Gilead Sciences
GILD
$167B
| $571K | 0.05% |
7,053
-1,508
| -18% | -$117K |
|
174
TJX Companies
TJX
$178B
| $570K | 0.05% |
6,079
-776
| -11% | -$69.6K |
|
175
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $569K | 0.05% |
+4,493
| New | +$519K |
|
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Trek Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
- Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
- Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
- Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
- Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
- Trek Financial opened 82 new positions and closed 52 in Q4 2023.
- Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.
Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.