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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67M 5.31%
643,482
+108,796
+20% +$11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$41.5M 3.29%
86,358
+1,848
+2% +$846K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$40.7M 3.23%
710,238
-16,554
-2% -$910K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$33.7M 2.67%
64,120
-24,982
-28% -$12.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.9M 2.44%
336,174
-496,019
-60% -$45.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$29.5M 2.34%
199,723
+40,303
+25% +$5.78M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28.8M 2.28%
683,399
+273,284
+67% +$10.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.1M 2.15%
365,188
+26,815
+8% +$1.91M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26.8M 2.12%
588,119
+107,854
+22% +$4.91M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.8M 1.88%
258,668
-20,792
-7% -$1.85M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27B
$22.2M 1.76%
245,965
+24,514
+11% +$2.11M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$18.9M 1.49%
149,812
+15,908
+12% +$1.87M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.5M 1.46%
205,979
-3,435
-2% -$303K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.8M 1.41%
486,192
+49,994
+11% +$1.82M
UCO icon
15
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$16.3M 1.29%
+492,994
New +$14.3M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.28%
33,272
+19,059
+134% +$8.5M
AAPL icon
17
Apple
AAPL
$4.8T
$15.4M 1.22%
89,892
+1,436
+2% +$261K
PFIX icon
18
Simplify Interest Rate Hedge ETF
PFIX
$166M
$13.1M 1.04%
292,017
+238,818
+449% +$11M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$12.3M 0.97%
150,623
-149,334
-50% -$11.6M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.1M 0.96%
158,673
-11,075
-7% -$819K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12M 0.95%
73,186
+496
+0.7% +$77.5K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$11.8M 0.94%
128,041
+4,131
+3% +$382K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.3M 0.89%
140,275
-21,794
-13% -$1.75M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$11M 0.87%
+248,387
New +$10.4M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.86%
222,064
+4,029
+2% +$197K
1
2 3 4 5

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.