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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
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
$46.8B
$104M 9.18%
1,134,441
-227,165
-17% -$20.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$57.8M 5.09%
574,231
+82,029
+17% +$8.24M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$57M 5.02%
571,207
+159,824
+39% +$15.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.4M 4.09%
450,849
+38,177
+9% +$3.96M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39M 3.43%
448,276
+41,874
+10% +$3.3M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$34.3M 3.02%
727,824
+477,888
+191% +$20.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$33M 2.91%
80,998
+23,613
+41% +$9.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$30.2M 2.66%
67,782
+2,903
+4% +$1.22M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27.8M 2.45%
611,994
+43,732
+8% +$2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 2.19%
368,500
-322,508
-47% -$21.9M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.7M 1.91%
224,821
+96,155
+75% +$9.45M
AAPL icon
12
Apple
AAPL
$4.9T
$20.4M 1.8%
105,037
-11,783
-10% -$2.05M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$20.2M 1.78%
891,669
+853,944
+2,264% +$21M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$18.9M 1.67%
305,739
+294,334
+2,581% +$17.7M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17M 1.5%
200,746
+32,676
+19% +$2.5M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.9M 1.49%
208,826
-103,083
-33% -$8.43M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$16.1M 1.42%
90,528
+24,153
+36% +$4.44M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.1B
$16M 1.41%
204,316
-88,243
-30% -$6.59M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15M 1.32%
113,081
+11,057
+11% +$1.46M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.3M 1.17%
98,830
+4,611
+5% +$587K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12.5M 1.1%
354,479
+103,124
+41% +$3.62M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$11.8M 1.04%
126,757
+12,620
+11% +$1.19M
SBB icon
23
ProShares Short SmallCap600
SBB
$3.41M
$11.7M 1.03%
+331,327
New +$12.3M
QID icon
24
ProShares UltraShort QQQ
QID
$272M
$11.5M 1.01%
+173,441
New +$14M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.3M 1%
173,992
+34,701
+25% +$2.11M
1
2 3 4 5

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LCP
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HCMT
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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.