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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.8M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.6M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Energy | 3.92% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Staples | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$119B
| $336K | 0.03% |
1,488
+412
| +38% | +$85.7K |
|
202
J.M. Smucker
SJM
$12.9B
| $335K | 0.03% |
2,270
-9,437
| -81% | -$1.44M |
|
203
Accenture
ACN
$94.3B
| $333K | 0.03% |
1,079
+160
| +17% | +$46.5K |
|
204
Comcast
CMCSA
$80.9B
| $317K | 0.03% |
7,639
+1,483
| +24% | +$58.9K |
|
205
Stryker
SYK
$129B
| $316K | 0.03% |
+1,035
| New | +$299K |
|
206
Extra Space Storage
EXR
$31.3B
| $313K | 0.03% |
2,105
-8,931
| -81% | -$1.34M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $311K | 0.03% |
+5,940
| New | +$295K |
|
208
TSMC
TSM
$2.07T
| $305K | 0.03% |
3,020
-2,022
| -40% | -$188K |
|
209
Cencora
COR
$60.5B
| $305K | 0.03% |
1,583
+11
| +0.7% | +$1.9K |
|
210
Texas Instruments
TXN
$255B
| $299K | 0.03% |
1,660
+409
| +33% | +$70.4K |
|
211
Coca-Cola
KO
$362B
| $297K | 0.03% |
4,936
-2,351
| -32% | -$146K |
|
212
Ares Capital
ARCC
$13.6B
| $290K | 0.03% |
15,409
+730
| +5% | +$13.5K |
|
213
Diamondback Energy
FANG
$55.1B
| $286K | 0.03% |
+2,179
| New | +$292K |
|
214
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $285K | 0.03% |
7,521
| – | – |
|
215
Delta Air Lines
DAL
$57B
| $283K | 0.02% |
+5,956
| New | +$220K |
|
216
iShares Gold Trust
IAU
$63.4B
| $278K | 0.02% |
7,637
-108,853
| -93% | -$4.08M |
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $277K | 0.02% |
+5,323
| New | +$270K |
|
218
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $272K | 0.02% |
7,325
| – | – |
|
219
EOG Resources
EOG
$74.7B
| $271K | 0.02% |
+2,368
| New | +$270K |
|
220
iShares MSCI Germany ETF
EWG
$1.55B
| $270K | 0.02% |
9,433
-1,417
| -13% | -$40.7K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.02% |
+1,300
| New | +$274K |
|
|
CEW
222
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $264K | 0.02% |
+14,994
| New | +$263K |
|
223
Bank of America
BAC
$436B
| $264K | 0.02% |
9,197
-40
| -0.4% | -$1.14K |
|
224
Riot Platforms
RIOT
$8.31B
| $247K | 0.02% |
20,931
-11,255
| -35% | -$126K |
|
225
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $247K | 0.02% |
+7,131
| New | +$241K |
|
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Trek Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
- Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
- Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
- Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
- Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
- Trek Financial opened 66 new positions and closed 38 in Q2 2023.
- Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.
Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.