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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
+9.01%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$930K 0.07%
9,473
+451
+5% +$43.6K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$927K 0.07%
14,785
+9,948
+206% +$600K
AMGN icon
178
Amgen
AMGN
$208B
$921K 0.07%
2,857
+1,527
+115% +$499K
GM icon
179
General Motors
GM
$80.4B
$920K 0.07%
20,519
+4,037
+24% +$187K
CAT icon
180
Caterpillar
CAT
$375B
$919K 0.07%
2,349
+237
+11% +$81.8K
AMD icon
181
Advanced Micro Devices
AMD
$776B
$912K 0.07%
5,556
-218
-4% -$33.1K
JPM icon
182
JPMorgan Chase
JPM
$935B
$911K 0.07%
4,320
-526
-11% -$111K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$4.5B
$909K 0.07%
19,359
-139
-0.7% -$6.2K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.9B
$901K 0.07%
12,593
-6,713
-35% -$467K
MRK icon
185
Merck
MRK
$322B
$900K 0.07%
7,927
+488
+7% +$58K
COP icon
186
ConocoPhillips
COP
$147B
$884K 0.07%
8,396
+1,112
+15% +$122K
HODL icon
187
VanEck Bitcoin Trust
HODL
$1.05B
$866K 0.06%
48,228
+14,116
+41% +$243K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$855K 0.06%
17,023
+1,209
+8% +$60.9K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$850K 0.06%
34,714
+20,256
+140% +$492K
DHR icon
190
Danaher
DHR
$137B
$847K 0.06%
3,046
+286
+10% +$75.7K
INVH icon
191
Invitation Homes
INVH
$17.7B
$846K 0.06%
24,000
-142
-0.6% -$5.08K
CVX icon
192
Chevron
CVX
$392B
$844K 0.06%
5,733
-223
-4% -$33.2K
AAPR icon
193
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$842K 0.06%
32,098
– –
URNM icon
194
Sprott Uranium Miners ETF
URNM
$1.76B
$837K 0.06%
18,247
-241,374
-93% -$10.6M
ABT icon
195
Abbott
ABT
$183B
$824K 0.06%
7,230
+1,084
+18% +$119K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.14B
$820K 0.06%
21,927
+835
+4% +$30.3K
POWA icon
197
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$807K 0.06%
9,507
– –
TXN icon
198
Texas Instruments
TXN
$252B
$802K 0.06%
3,884
+248
+7% +$49.8K
UAPR icon
199
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$793K 0.06%
26,246
-11,085
-30% -$326K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.9B
$783K 0.06%
6,546
– –
6 7
8
9 10

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VC
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
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EP
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.