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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
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$125M 11.66%
1,361,606
+216,445
+19% +$19.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$49.5M 4.62%
492,202
+77,680
+19% +$7.79M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.2M 4.31%
691,008
-207,339
-23% -$13.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.9M 4.09%
412,672
+18,322
+5% +$1.92M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.8M 3.81%
411,383
+397,582
+2,881% +$39.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.4M 3.77%
417,415
-21,068
-5% -$2.11M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.7M 2.86%
406,402
+81,658
+25% +$5.62M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 2.49%
64,879
-4,140
-6% -$1.66M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.2M 2.45%
568,262
+163,264
+40% +$7.47M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.6M 2.39%
311,909
+306,744
+5,939% +$25M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.6M 2.01%
292,559
-415,468
-59% -$30.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$21.6M 2.01%
57,385
-6,720
-10% -$2.46M
AAPL icon
13
Apple
AAPL
$4.54T
$19.3M 1.8%
116,820
+8,087
+7% +$1.19M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9M 1.39%
463,091
+187,274
+68% +$6.51M
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$14.9M 1.39%
533,011
-473,940
-47% -$13.2M
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$14.6M 1.36%
+12,581
New +$16.8M
SARK icon
17
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$13.3M 1.24%
+110,793
New +$14.5M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.2M 1.23%
102,024
+20,564
+25% +$2.69M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 1.19%
128,666
+74,059
+136% +$7.24M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.6M 1.17%
168,070
+81,198
+93% +$5.82M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$12.2M 1.13%
66,375
+15,451
+30% +$2.72M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.9M 1.11%
37,223
+19,052
+105% +$5.62M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.7M 1.09%
+94,219
New +$11.3M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$10.8M 1.01%
114,137
+27,709
+32% +$2.62M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.6M 0.99%
92,883
-26,799
-22% -$3.01M
1
2 3 4 5

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LCP
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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 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.