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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
PMAR icon
176
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$449K 0.04%
+13,957
New +$437K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.91B
$443K 0.04%
6,070
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.04%
7,911
-8,831
-53% -$483K
VPU
179
Vanguard Utilities ETF
VPU
$8.46B
$430K 0.04%
2,913
– –
HSY icon
180
Hershey
HSY
$35.2B
$423K 0.04%
1,663
+516
+45% +$121K
DIS icon
181
Walt Disney
DIS
$167B
$419K 0.04%
4,184
-3,219
-43% -$325K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.04%
7,716
+1,990
+35% +$105K
V icon
183
Visa
V
$684B
$402K 0.04%
1,785
+234
+15% +$52.1K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$402K 0.04%
10,097
+4,607
+84% +$191K
NVDA icon
185
NVIDIA
NVDA
$4.86T
$398K 0.04%
+14,340
New +$310K
AVGO icon
186
Broadcom
AVGO
$1.85T
$389K 0.04%
+6,060
New +$365K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$383K 0.04%
23,480
-1,252
-5% -$19K
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$382K 0.04%
+13,085
New +$377K
AMD icon
189
Advanced Micro Devices
AMD
$776B
$379K 0.04%
3,866
-838
-18% -$68.2K
RTX icon
190
RTX Corp
RTX
$290B
$360K 0.03%
+3,672
New +$362K
XOM icon
191
ExxonMobil
XOM
$644B
$359K 0.03%
3,277
-1,156
-26% -$128K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.13B
$355K 0.03%
10,381
-3,427
-25% -$117K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$351K 0.03%
1,655
-127
-7% -$21.6K
AMGN icon
194
Amgen
AMGN
$208B
$351K 0.03%
1,450
+95
+7% +$23.3K
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$348K 0.03%
+3,846
New +$341K
GRN icon
196
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$338K 0.03%
+9,469
New +$330K
RIOT icon
197
Riot Platforms
RIOT
$7.63B
$322K 0.03%
32,186
-8,040
-20% -$52.3K
WMT icon
198
Walmart Inc
WMT
$885B
$320K 0.03%
+6,513
New +$309K
IQV icon
199
IQVIA
IQV
$38.7B
$315K 0.03%
1,582
-219
-12% -$46.8K
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.59B
$309K 0.03%
+10,850
New +$299K
6 7
8
9 10

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PCM
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JPG
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OPCM
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PCP
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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.