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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$105M 7.57%
1,040,253
+838,030
+414% +$84.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.5M 4.09%
547,698
-80,596
-13% -$9.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.7M 2.51%
458,292
+398,447
+666% +$29.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.9M 2.45%
681,145
+14,848
+2% +$745K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31.1M 2.25%
674,163
+62,046
+10% +$2.83M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$28.4M 2.05%
55,192
-14,619
-21% -$7.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.6M 1.99%
188,760
-9,244
-5% -$1.34M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$26.4M 1.91%
426,642
-58,284
-12% -$3.93M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.2M 1.82%
255,222
-30,820
-11% -$3.34M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.6M 1.71%
256,197
+65,337
+34% +$6.13M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$23.4M 1.69%
41,577
-6,834
-14% -$4.04M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.6M 1.57%
400,971
+219,538
+121% +$11.8M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21.2M 1.53%
161,397
+16,057
+11% +$2.17M
AAPL icon
14
Apple
AAPL
$4.54T
$19.5M 1.41%
87,768
+449
+0.5% +$104K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.9M 1.37%
206,228
+4,155
+2% +$381K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$18.2M 1.32%
828,162
+767,255
+1,260% +$16.5M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.1M 1.31%
106,165
+29,162
+38% +$5.22M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 1.24%
184,530
+34,860
+23% +$3.51M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.6M 1.13%
161,856
+7,162
+5% +$715K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$15.3M 1.11%
314,379
+61,121
+24% +$3.14M
SLV icon
21
iShares Silver Trust
SLV
$28B
$15.2M 1.1%
489,699
+215,660
+79% +$6.27M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.7M 0.99%
131,849
+59,346
+82% +$6.02M
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.4M 0.97%
490,797
+56,614
+13% +$1.51M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$13.3M 0.96%
69,986
+33,292
+91% +$6.44M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.1M 0.95%
332,770
+171,520
+106% +$6.7M
1
2 3 4 5

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.