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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$184M
Cap. Flow
+$182M
Cap. Flow %
62.2%
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
25
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.43M
2
NAT icon
Nordic American Tanker
NAT
+$4.42M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.39M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.39M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.37M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.25M
3
ZS icon
Zscaler
ZS
+$1.09M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.09%
3 Energy 14.13%
4 Consumer Staples 8.38%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.8B
$3.28M 1.12%
43,811
+16,254
+59% +$1.3M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$3.21M 1.1%
161,751
+59,758
+59% +$1.14M
EOG icon
28
EOG Resources
EOG
$70.7B
$3.21M 1.1%
25,499
+9,417
+59% +$1.21M
MS icon
29
Morgan Stanley
MS
$340B
$3.2M 1.1%
32,965
+12,255
+59% +$1.17M
GS icon
30
Goldman Sachs
GS
$303B
$3.2M 1.09%
+7,065
New +$3.1M
ORC
31
Orchid Island Capital
ORC
$1.31B
$3.19M 1.09%
+382,958
New +$3.25M
QCOM icon
32
Qualcomm
QCOM
$176B
$3.12M 1.07%
15,658
-4,366
-22% -$825K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$3.09M 1.06%
+11,961
New +$3.03M
RC
34
Ready Capital
RC
$308M
$3.08M 1.05%
+376,820
New +$3.21M
UNH icon
35
UnitedHealth
UNH
$370B
$3.08M 1.05%
6,046
+2,193
+57% +$1.07M
HTGC icon
36
Hercules Capital
HTGC
$3.23B
$3.01M 1.03%
+147,418
New +$2.84M
ABR icon
37
Arbor Realty Trust
ABR
$998M
$2.89M 0.99%
+201,573
New +$2.69M
IOT icon
38
Samsara
IOT
$23.8B
$2.84M 0.97%
84,192
– –
AES icon
39
AES
AES
$10.5B
$2.72M 0.93%
+154,646
New +$2.94M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.6M 0.89%
17,757
+8,618
+94% +$1.28M
MDT icon
41
Medtronic
MDT
$112B
$2.54M 0.87%
32,331
+11,997
+59% +$984K
OWL icon
42
Blue Owl Capital
OWL
$18.5B
$2.54M 0.87%
143,062
-45,606
-24% -$837K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$2.51M 0.86%
15,478
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$2.5M 0.85%
18,063
+6,708
+59% +$1M
TSM icon
45
TSMC
TSM
$2.18T
$2.43M 0.83%
14,003
-2,247
-14% -$341K
ESTC icon
46
Elastic
ESTC
$7.81B
$2.31M 0.79%
20,251
– –
NET icon
47
Cloudflare
NET
$107B
$2.17M 0.74%
+26,167
New +$2.11M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.08B
$2.16M 0.74%
+78,310
New +$2.38M
CRF
49
Cornerstone Total Return Fund
CRF
$1.17B
$2.13M 0.73%
+276,221
New +$2.06M
PSEC icon
50
Prospect Capital
PSEC
$1.17B
$2.11M 0.72%
+380,932
New +$2.09M
1
2
3 4 5

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TrueMark Investments's Q2 2024 Portfolio in Review

As of Q2 2024, TrueMark Investments held 227 positions worth $293M, up 168% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $182M of net new capital in Q2 2024, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was DHT Holdings: 377,816 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Zscaler, an estimated $1.09M trimmed.

  • TrueMark Investments's largest Q2 2024 buy was DHT Holdings: 377,816 shares worth $4.37M.
  • TrueMark Investments added most to British American Tobacco in Q2 2024, an estimated $2.85M increase.
  • TrueMark Investments's biggest Q2 2024 reduction was Zscaler, cutting an estimated $1.09M.
  • TrueMark Investments fully exited UiPath in Q2 2024, selling an estimated $1.39M.
  • TrueMark Investments's ten largest holdings make up 18% of its $293M portfolio in Q2 2024.
  • TrueMark Investments opened 137 new positions and closed 9 in Q2 2024.
  • TrueMark Investments's portfolio value rose 168% quarter-over-quarter to $293M.

Based on TrueMark Investments's 13F filing for Q2 2024, filed 29 Jul 2024.