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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.95B
$3.91M 1.25%
464,092
+6,019
+1% +$50.5K
UNH icon
27
UnitedHealth
UNH
$370B
$3.89M 1.25%
6,658
+612
+10% +$346K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.79M 1.22%
23,408
+5,651
+32% +$900K
D icon
29
Dominion Energy
D
$59.3B
$3.79M 1.22%
+65,591
New +$3.58M
PFE icon
30
Pfizer
PFE
$153B
$3.75M 1.2%
129,472
+9,334
+8% +$272K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.66M 1.18%
30,172
-30,246
-50% -$3.57M
PEP icon
32
PepsiCo
PEP
$190B
$3.45M 1.11%
20,306
+8,143
+67% +$1.4M
CRF
33
Cornerstone Total Return Fund
CRF
$1.17B
$3.45M 1.11%
434,832
+158,611
+57% +$1.21M
CVX icon
34
Chevron
CVX
$366B
$3.33M 1.07%
22,630
-1,489
-6% -$222K
CRH icon
35
CRH
CRH
$66.8B
$3.3M 1.06%
35,637
-8,174
-19% -$686K
IOT icon
36
Samsara
IOT
$23.8B
$3.23M 1.04%
67,105
-17,087
-20% -$693K
TSLX icon
37
Sixth Street Specialty
TSLX
$1.81B
$3.22M 1.03%
157,036
-48,004
-23% -$1.01M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.08B
$3.08M 0.99%
111,415
+33,105
+42% +$859K
OWL icon
39
Blue Owl Capital
OWL
$18.5B
$3.06M 0.98%
157,822
+14,760
+10% +$264K
RC
40
Ready Capital
RC
$308M
$3.05M 0.98%
400,059
+23,239
+6% +$197K
ECC
41
Eagle Point Credit Company
ECC
$513M
$3.02M 0.97%
305,951
+162,239
+113% +$1.61M
FTQI icon
42
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$2.97M 0.95%
145,045
-19,166
-12% -$387K
ORCL icon
43
Oracle
ORCL
$423B
$2.93M 0.94%
17,177
-10,615
-38% -$1.54M
GPC icon
44
Genuine Parts
GPC
$18.7B
$2.78M 0.89%
19,935
+1,872
+10% +$260K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.78M 0.89%
+27,089
New +$2.68M
OXLC
46
Oxford Lane Capital
OXLC
$898M
$2.77M 0.89%
105,886
+45,247
+75% +$1.22M
CRWD icon
47
CrowdStrike
CRWD
$218B
$2.75M 0.88%
39,264
-3,644
-8% -$259K
AVGO icon
48
Broadcom
AVGO
$2.04T
$2.64M 0.85%
15,324
-16,376
-52% -$2.63M
GS icon
49
Goldman Sachs
GS
$303B
$2.63M 0.84%
5,315
-1,750
-25% -$856K
ORC
50
Orchid Island Capital
ORC
$1.31B
$2.54M 0.81%
308,932
-74,026
-19% -$610K
1
2
3 4 5

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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.