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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
+4.8%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$323B
$921K 0.07%
7,439
-3,334
-31% -$429K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$913K 0.07%
7,162
-3
-0% -$358
INVH icon
178
Invitation Homes
INVH
$17.6B
$866K 0.07%
24,142
+142
+0.6% +$4.93K
MA icon
179
Mastercard
MA
$487B
$865K 0.07%
1,960
+25
+1% +$11.4K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$845K 0.07%
9,022
-1,208
-12% -$112K
COP icon
181
ConocoPhillips
COP
$141B
$833K 0.07%
7,284
+1,857
+34% +$226K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.6B
$821K 0.07%
19,498
-29,887
-61% -$1.28M
AAPR icon
183
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$812K 0.06%
+32,098
New +$796K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$796K 0.06%
15,814
-273
-2% -$13.8K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$775K 0.06%
3,822
-122
-3% -$24.7K
GM icon
186
General Motors
GM
$78.7B
$766K 0.06%
16,482
+8,679
+111% +$392K
NOW icon
187
ServiceNow
NOW
$109B
$754K 0.06%
+4,795
New +$704K
PEP icon
188
PepsiCo
PEP
$191B
$744K 0.06%
4,508
-1,471
-25% -$254K
KJAN icon
189
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$742K 0.06%
21,248
-176
-0.8% -$6.11K
EJAN icon
190
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$739K 0.06%
24,788
+1,257
+5% +$36.9K
POWA icon
191
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$739K 0.06%
9,507
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.5B
$736K 0.06%
6,546
– –
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.05B
$736K 0.06%
21,092
+6,409
+44% +$225K
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$198M
$721K 0.06%
17,782
+287
+2% +$11.2K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$715K 0.06%
2,322
-60
-3% -$17.8K
ACN icon
196
Accenture
ACN
$94.3B
$712K 0.06%
2,346
+554
+31% +$170K
TXN icon
197
Texas Instruments
TXN
$255B
$707K 0.06%
3,636
+2,314
+175% +$428K
QCOM icon
198
Qualcomm
QCOM
$179B
$707K 0.06%
3,550
+1,863
+110% +$352K
CAT icon
199
Caterpillar
CAT
$402B
$704K 0.06%
2,112
+244
+13% +$84.6K
KMI icon
200
Kinder Morgan
KMI
$70.6B
$703K 0.06%
35,398
– –
6 7
8
9 10

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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.