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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
+9.01%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 7.02%
3 Consumer Discretionary 3.99%
4 Energy 3.02%
5 Materials 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
$70.5M 5.27%
624,494
-8,802
-1% -$966K
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$231M
$34.5M 2.58%
+1,246,116
New +$32.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$34.1M 2.55%
64,546
-14,443
-18% -$7.34M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$30.3M 2.27%
643,399
+85,677
+15% +$3.98M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$29.5M 2.21%
651,204
-25,138
-4% -$1.1M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.4B
$29.2M 2.19%
306,185
+96,555
+46% +$8.88M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$28.2M 2.11%
183,412
-5,474
-3% -$830K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$27.8M 2.08%
48,224
-4,318
-8% -$2.4M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$27.7M 2.07%
433,110
-240,954
-36% -$14.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.6M 1.99%
227,786
+214,110
+1,566% +$24.2M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$23.8M 1.78%
237,770
-15,088
-6% -$1.41M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23.5M 1.76%
256,179
-79,741
-24% -$7.31M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$21.9M 1.64%
582,602
+146,496
+34% +$5.41M
AAPL icon
14
Apple
AAPL
$4.92T
$20.1M 1.5%
86,223
-49,589
-37% -$11.1M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$19.4M 1.45%
193,032
-2,451
-1% -$246K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$19M 1.42%
140,215
-5,568
-4% -$708K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$17M 1.27%
173,339
+57,363
+49% +$5.53M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$16.7M 1.25%
178,738
-21,633
-11% -$1.97M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.7B
$16.5M 1.24%
172,618
+13,026
+8% +$1.2M
TSM icon
20
TSMC
TSM
$2.23T
$14.1M 1.05%
81,047
-4,420
-5% -$753K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$13.5M 1.01%
140,656
+19,965
+17% +$1.89M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$13.1M 0.98%
145,378
-6,031
-4% -$520K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 0.97%
224,638
+22,938
+11% +$1.24M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$12.9M 0.96%
71,862
+597
+0.8% +$104K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12.7M 0.95%
152,988
-88
-0.1% -$7.07K
1
2 3 4 5

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PAIM
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EFS
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.