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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.68%
2 Technology 5.52%
3 Energy 3.6%
4 Communication Services 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$78.8M 6.84%
785,744
+295,999
+60% +$29.7M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$76.1M 6.6%
832,193
-236,104
-22% -$21.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.5M 4.47%
534,686
+40,086
+8% +$3.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$42.6M 3.7%
89,102
+5,184
+6% +$2.32M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$40.3M 3.5%
1,742,146
+924,383
+113% +$20.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$37.7M 3.27%
726,792
-43,806
-6% -$2.11M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$36.9M 3.21%
84,510
-14,572
-15% -$5.97M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$25M 2.17%
279,460
+133,802
+92% +$11.1M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 2.07%
338,373
-20,087
-6% -$1.32M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$22.1M 1.92%
480,265
-3,907
-0.8% -$173K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.8M 1.89%
299,957
+86,429
+40% +$5.95M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$21.7M 1.89%
159,420
-1,760
-1% -$229K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.2M 1.66%
233,447
+41,690
+22% +$3.39M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$18.7M 1.62%
221,451
-103,555
-32% -$8.06M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.7M 1.62%
209,414
-43,229
-17% -$3.64M
AAPL icon
16
Apple
AAPL
$4.67T
$17M 1.48%
88,456
+1,059
+1% +$196K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$15.9M 1.38%
436,198
-210,927
-33% -$7.4M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.4M 1.34%
410,115
-40,045
-9% -$1.39M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.3M 1.33%
133,904
+25,649
+24% +$2.69M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.7M 1.19%
142,246
+33,278
+31% +$3.08M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$13.7M 1.19%
33,388
+6,161
+23% +$2.34M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.2M 1.14%
162,069
+68,468
+73% +$5.29M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.9M 1.12%
130,214
-17,518
-12% -$1.58M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.2M 1.06%
169,748
+43,745
+35% +$3.03M
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$11.7M 1.01%
123,910
+31,494
+34% +$2.82M
1
2 3 4 5

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Energy.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.