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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
(+5.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.7M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$20.6M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$12.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 4 |
Eli Lilly
LLY
|
+$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
| $444K | 0.04% |
+18,395
| New | +$444K |
|
|
DOCT
202
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
| $440K | 0.04% |
+12,104
| New | +$427K |
|
203
Automatic Data Processing
ADP
$112B
| $437K | 0.04% |
1,877
-300
| -14% | -$69.9K |
|
204
Intel
INTC
$417B
| $437K | 0.04% |
8,692
+1,227
| +16% | +$49.8K |
|
205
iShares MSCI Germany ETF
EWG
$1.55B
| $432K | 0.04% |
14,552
+3,718
| +34% | +$101K |
|
206
Schneider National
SNDR
$6.11B
| $429K | 0.04% |
16,844
+1,187
| +8% | +$29.3K |
|
207
Energy Transfer Partners
ET
$70.2B
| $429K | 0.04% |
31,057
-7,018
| -18% | -$95.4K |
|
208
Madison Square Garden
MSGS
$9.5B
| $417K | 0.04% |
2,291
-253
| -10% | -$43.8K |
|
209
iShares Russell 2000 ETF
IWM
$79.3B
| $409K | 0.04% |
2,040
-90
| -4% | -$16.1K |
|
210
TriNet
TNET
$3.3B
| $408K | 0.04% |
3,428
-665
| -16% | -$76K |
|
211
Innovator US Equity Power Buffer ETF February
PFEB
$909M
| $407K | 0.04% |
12,458
-590
| -5% | -$18.5K |
|
212
MSC Industrial Direct
MSM
$6.76B
| $405K | 0.04% |
+3,998
| New | +$396K |
|
213
Bank of America
BAC
$431B
| $404K | 0.04% |
11,986
+41
| +0.3% | +$1.19K |
|
|
VPU
214
Vanguard Utilities ETF
VPU
$8.64B
| $399K | 0.03% |
2,913
| – | – |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $396K | 0.03% |
19,104
-5,372
| -22% | -$104K |
|
216
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
| $394K | 0.03% |
5,500
-4,509
| -45% | -$321K |
|
217
Amgen
AMGN
$211B
| $380K | 0.03% |
1,321
-592
| -31% | -$161K |
|
218
Delta Air Lines
DAL
$57.1B
| $379K | 0.03% |
9,410
+678
| +8% | +$24.6K |
|
219
Philip Morris
PM
$314B
| $371K | 0.03% |
3,946
+171
| +5% | +$15.8K |
|
220
iShares MSCI Australia ETF
EWA
$1.38B
| $366K | 0.03% |
+15,029
| New | +$333K |
|
221
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
| $352K | 0.03% |
+7,677
| New | +$337K |
|
222
McDonald's
MCD
$193B
| $350K | 0.03% |
1,180
+28
| +2% | +$7.62K |
|
223
Vanguard Value ETF
VTV
$189B
| $345K | 0.03% |
2,311
-182
| -7% | -$25.6K |
|
224
iShares MSCI Canada ETF
EWC
$6.12B
| $344K | 0.03% |
9,384
-1,894
| -17% | -$64.6K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $338K | 0.03% |
6,100
-31,515
| -84% | -$1.6M |
|
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Trek Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
- Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
- Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
- Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
- Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
- Trek Financial opened 82 new positions and closed 52 in Q4 2023.
- Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.
Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.