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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
+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
MS icon
51
Morgan Stanley
MS
$340B
$2.45M 0.79%
23,480
-9,485
-29% -$955K
DX
52
Dynex Capital
DX
$3.21B
$2.4M 0.77%
188,002
+83,194
+79% +$1.03M
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.38M 0.76%
117,516
+35,812
+44% +$686K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$2.28M 0.73%
13,874
-1,604
-10% -$244K
EOG icon
55
EOG Resources
EOG
$70.7B
$2.24M 0.72%
18,196
-7,303
-29% -$917K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.18M 0.7%
120,923
+56,758
+88% +$1M
NET icon
57
Cloudflare
NET
$107B
$2.07M 0.66%
25,585
-582
-2% -$46.8K
KRP icon
58
Kimbell Royalty Partners
KRP
$1.48B
$2M 0.64%
+124,231
New +$2M
GPCR icon
59
Structure Therapeutics
GPCR
$3.78B
$2M 0.64%
45,480
+15,596
+52% +$603K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$1.94M 0.62%
185,167
+3,636
+2% +$37K
FSK icon
61
FS KKR Capital
FSK
$3.44B
$1.93M 0.62%
97,716
+63,773
+188% +$1.27M
BCC icon
62
Boise Cascade
BCC
$3.02B
$1.86M 0.6%
13,167
+6,371
+94% +$830K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.83M 0.59%
2,069
-202
-9% -$182K
CWH icon
64
Camping World
CWH
$653M
$1.83M 0.59%
75,405
+9,275
+14% +$200K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.82M 0.58%
3,106
+288
+10% +$155K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.75M 0.56%
9,366
+792
+9% +$145K
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$1.71M 0.55%
8,195
+5,330
+186% +$1.14M
DDOG icon
68
Datadog
DDOG
$84B
$1.68M 0.54%
14,638
-1,388
-9% -$162K
ESTC icon
69
Elastic
ESTC
$7.81B
$1.68M 0.54%
21,898
+1,647
+8% +$162K
MDB icon
70
MongoDB
MDB
$32.1B
$1.65M 0.53%
6,087
-988
-14% -$257K
S icon
71
SentinelOne
S
$7.34B
$1.64M 0.53%
68,440
-11,242
-14% -$254K
DAC icon
72
Danaos Corp
DAC
$2.56B
$1.61M 0.52%
18,555
-215
-1% -$17.9K
FRO icon
73
Frontline
FRO
$8.85B
$1.61M 0.52%
70,384
+7,343
+12% +$173K
SNOW icon
74
Snowflake
SNOW
$115B
$1.59M 0.51%
13,859
+827
+6% +$102K
NVO
75
Novo Nordisk
NVO
$209B
$1.57M 0.5%
13,158
-289
-2% -$38.5K
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.