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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
(-3.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.3M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
| 5 |
Eli Lilly
LLY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$11.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$11.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Energy | 4.1% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$6.18B
| $377K | 0.03% |
11,278
+5,230
| +86% | +$181K |
|
202
iShares Russell 2000 ETF
IWM
$80.4B
| $376K | 0.03% |
2,130
-141
| -6% | -$26.5K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.68B
| $372K | 0.03% |
2,913
-40
| -1% | -$5.59K |
|
204
Qualcomm
QCOM
$172B
| $367K | 0.03% |
3,307
+432
| +15% | +$50.1K |
|
205
Vanguard Information Technology ETF
VGT
$136B
| $353K | 0.03% |
6,800
+312
| +5% | +$17K |
|
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $352K | 0.03% |
10,128
-9,570
| -49% | -$338K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $352K | 0.03% |
14,694
-67,282
| -82% | -$1.61M |
|
208
Philip Morris
PM
$312B
| $349K | 0.03% |
3,775
-4,301
| -53% | -$414K |
|
209
ConocoPhillips
COP
$139B
| $348K | 0.03% |
2,909
-1,200
| -29% | -$139K |
|
210
Vanguard Value ETF
VTV
$190B
| $344K | 0.03% |
2,493
+771
| +45% | +$110K |
|
211
Bank of America
BAC
$439B
| $327K | 0.03% |
11,945
+2,748
| +30% | +$81.3K |
|
212
Delta Air Lines
DAL
$58.8B
| $323K | 0.03% |
8,732
+2,776
| +47% | +$121K |
|
213
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $323K | 0.03% |
10,303
-8,112
| -44% | -$258K |
|
214
HF Sinclair
DINO
$16.1B
| $322K | 0.03% |
5,655
+291
| +5% | +$15.8K |
|
215
Boeing
BA
$175B
| $322K | 0.03% |
1,679
+661
| +65% | +$145K |
|
216
National Beverage
FIZZ
$3.05B
| $321K | 0.03% |
+6,820
| New | +$344K |
|
217
eBay
EBAY
$52.1B
| $315K | 0.03% |
+7,150
| New | +$319K |
|
218
Innovator US Equity Buffer ETF September
BSEP
$216M
| $309K | 0.03% |
+9,175
| New | +$317K |
|
219
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $309K | 0.03% |
9,756
-9,534
| -49% | -$307K |
|
220
Lowe's Companies
LOW
$122B
| $307K | 0.03% |
1,476
-12
| -0.8% | -$2.7K |
|
221
iShares MSCI France ETF
EWQ
$329M
| $305K | 0.03% |
8,579
-2,332
| -21% | -$87.8K |
|
222
EOG Resources
EOG
$74.4B
| $305K | 0.03% |
2,409
+41
| +2% | +$5.22K |
|
223
Accenture
ACN
$101B
| $305K | 0.03% |
994
-85
| -8% | -$26.8K |
|
224
McDonald's
MCD
$194B
| $303K | 0.03% |
1,152
-2,276
| -66% | -$649K |
|
225
Analog Devices
ADI
$178B
| $303K | 0.03% |
1,731
-21
| -1% | -$3.87K |
|
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Trek Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
- Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
- Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
- Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
- Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
- Trek Financial opened 55 new positions and closed 50 in Q3 2023.
- Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.
Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.