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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
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
$98.1M 8.97%
1,068,297
-66,144
-6% -$6.06M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$49.3M 4.51%
489,745
-84,486
-15% -$8.49M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.5M 3.71%
494,600
+46,324
+10% +$3.97M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$38.9M 3.56%
99,082
+18,084
+22% +$7.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$36M 3.29%
83,918
+16,136
+24% +$7.22M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$35M 3.2%
770,598
+42,774
+6% +$2.02M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$24.3M 2.22%
325,006
+120,690
+59% +$9.47M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.1M 2.11%
358,460
-10,040
-3% -$672K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.5M 2.05%
647,125
+292,646
+83% +$10.3M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.2M 1.93%
484,172
-127,822
-21% -$5.71M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8M 1.91%
252,643
+168,511
+200% +$14.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$20.8M 1.9%
161,180
+48,099
+43% +$6.39M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.74B
$18.5M 1.69%
392,749
+229,486
+141% +$8.65M
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$17.9M 1.63%
817,763
-73,906
-8% -$1.65M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 1.48%
321,056
+310,406
+2,915% +$15.6M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 1.42%
191,757
-17,069
-8% -$1.38M
AAPL icon
17
Apple
AAPL
$4.8T
$15M 1.37%
87,397
-17,640
-17% -$3.23M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.9M 1.37%
450,160
+148,849
+49% +$5.13M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$14M 1.28%
213,528
+39,536
+23% +$2.64M
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$13.4M 1.22%
449,318
+272,068
+153% +$7.81M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$13.1M 1.2%
147,732
-303,117
-67% -$29.1M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.6M 1.15%
278,312
+145,064
+109% +$6.35M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.7M 1.07%
145,658
-55,088
-27% -$4.66M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11M 1%
108,255
+13,891
+15% +$1.49M
LLY icon
25
Eli Lilly
LLY
$1.02T
$10.5M 0.96%
19,499
+16,856
+638% +$8.69M
1
2 3 4 5

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.