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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$138B
$690K 0.05%
2,760
+492
+22% +$124K
SPMO icon
202
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$687K 0.05%
7,857
+2,612
+50% +$212K
KLAC icon
203
KLA
KLAC
$266B
$680K 0.05%
8,250
-250
-3% -$18.5K
MCD icon
204
McDonald's
MCD
$192B
$675K 0.05%
2,649
+453
+21% +$120K
CMCSA icon
205
Comcast
CMCSA
$80.9B
$649K 0.05%
16,576
-3,147
-16% -$123K
ABT icon
206
Abbott
ABT
$182B
$639K 0.05%
6,146
+1,252
+26% +$133K
LMT icon
207
Lockheed Martin
LMT
$134B
$633K 0.05%
1,355
-5
-0.4% -$2.31K
NTNX icon
208
Nutanix
NTNX
$15.4B
$630K 0.05%
+11,084
New +$680K
UNH icon
209
UnitedHealth
UNH
$379B
$629K 0.05%
1,236
-267
-18% -$131K
UNP icon
210
Union Pacific
UNP
$178B
$618K 0.05%
2,730
+725
+36% +$170K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$615K 0.05%
14,057
+158
+1% +$6.81K
IMVP
212
Invesco India ETF
IMVP
$124M
$611K 0.05%
20,913
+4,029
+24% +$111K
URA icon
213
Global X Uranium ETF
URA
$5.6B
$607K 0.05%
20,966
+2,351
+13% +$71.6K
DIS icon
214
Walt Disney
DIS
$168B
$597K 0.05%
6,013
-915
-13% -$98.5K
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$589K 0.05%
16,927
+27
+0.2% +$937
TUA icon
216
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$581K 0.05%
27,258
-83,392
-75% -$1.78M
HODL icon
217
VanEck Bitcoin Trust
HODL
$1.08B
$579K 0.05%
34,112
-455,484
-93% -$8.45M
TMO icon
218
Thermo Fisher Scientific
TMO
$208B
$578K 0.05%
1,045
+385
+58% +$221K
EWQ icon
219
iShares MSCI France ETF
EWQ
$326M
$561K 0.04%
14,861
+1,746
+13% +$70.8K
BMAR icon
220
Innovator US Equity Buffer ETF March
BMAR
$249M
$546K 0.04%
12,653
– –
TGT icon
221
Target
TGT
$63.7B
$542K 0.04%
3,660
+1,380
+61% +$217K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.89B
$536K 0.04%
6,372
-175
-3% -$14.6K
ARCC icon
223
Ares Capital
ARCC
$13.6B
$519K 0.04%
24,887
+912
+4% +$19.1K
LOW icon
224
Lowe's Companies
LOW
$119B
$517K 0.04%
2,344
+520
+29% +$119K
SBUX icon
225
Starbucks
SBUX
$118B
$509K 0.04%
6,542
+1,708
+35% +$139K
7 8
9
10 11

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LCP
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PCM
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JPG
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OPCM
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SIC
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.