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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
+4.8%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Technology 7.87%
3 Consumer Discretionary 3.43%
4 Materials 2.69%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.6M 5.69%
633,296
-10,186
-2% -$1.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$42M 3.34%
674,064
-36,174
-5% -$2.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$39.5M 3.14%
78,989
-7,369
-9% -$3.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$34.1M 2.71%
71,188
+46,593
+189% +$21M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.8M 2.45%
335,920
-254
-0.1% -$23.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$28.8M 2.28%
52,542
-11,578
-18% -$6.09M
AAPL icon
7
Apple
AAPL
$4.67T
$28.6M 2.27%
135,812
+45,920
+51% +$8.56M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$27.8M 2.21%
676,342
-7,057
-1% -$290K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27.5M 2.19%
188,886
-10,837
-5% -$1.55M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$25.2M 2%
557,722
-30,397
-5% -$1.37M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.1M 1.83%
252,858
-5,810
-2% -$516K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.8M 1.81%
313,630
-51,558
-14% -$3.79M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19.7M 1.56%
195,483
+115,248
+144% +$11.6M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$18.5M 1.47%
209,630
-36,335
-15% -$3.2M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.8M 1.41%
145,783
-4,029
-3% -$497K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 1.41%
200,371
-5,608
-3% -$497K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$15.8M 1.26%
436,106
-50,086
-10% -$1.81M
TSM icon
18
TSMC
TSM
$2.22T
$14.9M 1.18%
85,467
+36,304
+74% +$5.51M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.8M 1.17%
159,592
+56,523
+55% +$4.87M
AMZN icon
20
Amazon
AMZN
$2.79T
$14.2M 1.12%
73,251
+54,736
+296% +$10.1M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13M 1.03%
151,409
+786
+0.5% +$64.8K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$2.16B
$12.8M 1.02%
259,621
+83,689
+48% +$4.43M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.2M 0.97%
71,265
-1,921
-3% -$315K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 0.94%
64,597
-606
-0.9% -$103K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.8M 0.93%
147,038
+6,763
+5% +$537K
1
2 3 4 5

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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.