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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
+10.03%
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
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$666K 0.05%
+3,304
New +$565K
KMI icon
202
Kinder Morgan
KMI
$70.9B
$649K 0.05%
35,398
– –
IAK icon
203
iShares US Insurance ETF
IAK
$521M
$648K 0.05%
+5,523
New +$601K
ACN icon
204
Accenture
ACN
$106B
$621K 0.05%
1,792
+870
+94% +$317K
MCD icon
205
McDonald's
MCD
$193B
$619K 0.05%
2,196
+1,016
+86% +$295K
LMT icon
206
Lockheed Martin
LMT
$131B
$619K 0.05%
1,360
-859
-39% -$376K
ABBV icon
207
AbbVie
ABBV
$465B
$609K 0.05%
3,344
-2,947
-47% -$508K
IAU icon
208
iShares Gold Trust
IAU
$62.8B
$602K 0.05%
14,331
+7,989
+126% +$313K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$596K 0.05%
+22,080
New +$569K
KLAC icon
210
KLA
KLAC
$222B
$594K 0.05%
8,500
-530
-6% -$34K
PMAY icon
211
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$586K 0.05%
18,038
-830
-4% -$26.6K
PFE icon
212
Pfizer
PFE
$143B
$582K 0.05%
20,963
+13,914
+197% +$386K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$581K 0.05%
13,899
-3,831
-22% -$156K
MTBA icon
214
Simplify MBS ETF
MTBA
$1.52B
$572K 0.05%
11,244
+5,788
+106% +$296K
EWN icon
215
iShares MSCI Netherlands ETF
EWN
$552M
$569K 0.05%
+11,502
New +$536K
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$569K 0.05%
16,900
+19
+0.1% +$601
DHR icon
217
Danaher
DHR
$138B
$566K 0.04%
+2,268
New +$553K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.05B
$561K 0.04%
6,547
+804
+14% +$66.3K
ABT icon
219
Abbott
ABT
$187B
$556K 0.04%
+4,894
New +$561K
VLO icon
220
Valero Energy
VLO
$89.5B
$554K 0.04%
+3,244
New +$465K
EMR icon
221
Emerson Electric
EMR
$81.6B
$543K 0.04%
+4,791
New +$492K
EWQ icon
222
iShares MSCI France ETF
EWQ
$328M
$543K 0.04%
13,115
-1,680
-11% -$66.4K
SPHB icon
223
Invesco S&P 500 High Beta ETF
SPHB
$934M
$543K 0.04%
+6,185
New +$512K
URA icon
224
Global X Uranium ETF
URA
$5.21B
$537K 0.04%
18,615
-10,573
-36% -$306K
CRM icon
225
Salesforce
CRM
$154B
$530K 0.04%
1,760
+906
+106% +$261K
7 8
9
10 11

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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.