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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
GILD icon
76
Gilead Sciences
GILD
$165B
$1.42M 0.48%
+20,634
New +$1.38M
GBDC icon
77
Golub Capital BDC
GBDC
$3.42B
$1.39M 0.47%
+88,408
New +$1.45M
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.33M 0.46%
+26,289
New +$1.33M
LMT icon
79
Lockheed Martin
LMT
$136B
$1.32M 0.45%
2,818
+1,032
+58% +$477K
KREF
80
KKR Real Estate Finance Trust
KREF
$499M
$1.3M 0.45%
+144,156
New +$1.38M
DX
81
Dynex Capital
DX
$3.21B
$1.25M 0.43%
+104,808
New +$1.26M
MBLY icon
82
Mobileye
MBLY
$2.2B
$1.22M 0.42%
43,543
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.22M 0.42%
+29,190
New +$1.22M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.42%
+24,247
New +$1.22M
RILY icon
85
BRC Group Holdings
RILY
$289M
$1.2M 0.41%
+67,838
New +$1.74M
CWH icon
86
Camping World
CWH
$653M
$1.18M 0.4%
+66,130
New +$1.39M
GPCR icon
87
Structure Therapeutics
GPCR
$3.78B
$1.17M 0.4%
29,884
– –
FLG
88
Flagstar Bank National Association
FLG
$5.82B
$1.17M 0.4%
+121,389
New +$1.17M
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.13M 0.39%
+64,165
New +$1.13M
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.39%
+10,222
New +$1.13M
SBR
91
Sabine Royalty Trust
SBR
$1.05B
$1.11M 0.38%
+17,105
New +$1.1M
COKE icon
92
Coca-Cola Consolidated
COKE
$12.8B
$1.09M 0.37%
+10,020
New +$927K
RA
93
Brookfield Real Assets Income Fund
RA
$708M
$1.05M 0.36%
+82,082
New +$1.04M
OKTA icon
94
Okta
OKTA
$25.8B
$1.03M 0.35%
10,993
-5,604
-34% -$531K
ABBV icon
95
AbbVie
ABBV
$435B
$1.02M 0.35%
+5,926
New +$982K
ARES icon
96
Ares Management
ARES
$30.9B
$1.01M 0.35%
+7,609
New +$1.04M
KVUE icon
97
Kenvue
KVUE
$36.9B
$1M 0.34%
55,267
+20,511
+59% +$397K
TBLL icon
98
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1M 0.34%
+9,525
New +$1.01M
KR icon
99
Kroger
KR
$34.8B
$988K 0.34%
19,790
-6,840
-26% -$368K
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
$981K 0.34%
+6,445
New +$1.04M
2 3
4
5 6

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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.