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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
DDOG icon
51
Datadog
DDOG
$84B
$2.08M 0.71%
16,026
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.06M 0.7%
+2,271
New +$1.82M
CNA icon
53
CNA Financial
CNA
$14.1B
$2.05M 0.7%
+44,603
New +$1.98M
CCOI icon
54
Cogent Communications
CCOI
$508M
$2.03M 0.69%
+35,941
New +$2.15M
PEP icon
55
PepsiCo
PEP
$190B
$2.01M 0.69%
12,163
+5,068
+71% +$875K
NVO
56
Novo Nordisk
NVO
$209B
$1.92M 0.66%
+13,447
New +$1.78M
NOW icon
57
ServiceNow
NOW
$129B
$1.92M 0.66%
12,185
– –
STNG icon
58
Scorpio Tankers
STNG
$3.81B
$1.87M 0.64%
+23,056
New +$1.76M
MDB icon
59
MongoDB
MDB
$32.1B
$1.77M 0.6%
+7,075
New +$2.23M
SNOW icon
60
Snowflake
SNOW
$115B
$1.76M 0.6%
13,032
– –
DAC icon
61
Danaos Corp
DAC
$2.56B
$1.73M 0.59%
+18,770
New +$1.57M
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$1.73M 0.59%
+181,531
New +$1.74M
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.73M 0.59%
+58,344
New +$1.74M
GFF icon
64
Griffon
GFF
$4.86B
$1.73M 0.59%
+27,058
New +$1.83M
ARR
65
Armour Residential REIT
ARR
$2.36B
$1.69M 0.58%
+87,296
New +$1.66M
S icon
66
SentinelOne
S
$7.34B
$1.68M 0.57%
79,682
– –
ACI icon
67
Albertsons Companies
ACI
$5.83B
$1.68M 0.57%
84,814
+31,312
+59% +$640K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.66M 0.57%
8,574
– –
OXLC
69
Oxford Lane Capital
OXLC
$898M
$1.64M 0.56%
+60,639
New +$1.6M
FRO icon
70
Frontline
FRO
$8.85B
$1.62M 0.56%
+63,041
New +$1.61M
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.54M 0.53%
+81,704
New +$1.56M
GLAD icon
72
Gladstone Capital
GLAD
$446M
$1.45M 0.5%
+62,334
New +$1.36M
ECC
73
Eagle Point Credit Company
ECC
$513M
$1.44M 0.49%
+143,712
New +$1.46M
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.1B
$1.44M 0.49%
+95,676
New +$1.47M
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.74B
$1.43M 0.49%
+67,985
New +$1.44M
1 2
3
4 5

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HP
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AGA
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ACM
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IAM
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AAM
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LSA
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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.