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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
NEM icon
101
Newmont
NEM
$119B
$955K 0.33%
+22,808
New +$933K
SAH icon
102
Sonic Automotive
SAH
$2.61B
$917K 0.31%
+16,838
New +$933K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$912K 0.31%
+9,936
New +$910K
SDGR icon
104
Schrodinger
SDGR
$1.36B
$901K 0.31%
46,572
– –
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$887K 0.3%
+46,529
New +$903K
BCC icon
106
Boise Cascade
BCC
$3.02B
$810K 0.28%
+6,796
New +$923K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.38B
$801K 0.27%
+45,971
New +$830K
COST icon
108
Costco
COST
$420B
$709K 0.24%
+834
New +$651K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$3.04B
$697K 0.24%
+27,332
New +$695K
VRIG icon
110
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$695K 0.24%
+27,641
New +$695K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$695K 0.24%
+6,941
New +$693K
FSK icon
112
FS KKR Capital
FSK
$3.44B
$670K 0.23%
+33,943
New +$667K
GIS icon
113
General Mills
GIS
$19.7B
$643K 0.22%
+10,159
New +$698K
CWEN icon
114
Clearway Energy Class C
CWEN
$6.7B
$641K 0.22%
+25,961
New +$656K
PAG icon
115
Penske Automotive Group
PAG
$14.2B
$630K 0.22%
+4,225
New +$642K
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.69B
$625K 0.21%
+36,515
New +$615K
ZS icon
117
Zscaler
ZS
$27.3B
$620K 0.21%
3,224
-6,151
-66% -$1.09M
OHI icon
118
Omega Healthcare
OHI
$14.7B
$616K 0.21%
+17,988
New +$567K
DKS icon
119
Dick's Sporting Goods
DKS
$18.7B
$616K 0.21%
+2,865
New +$597K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$589K 0.2%
+11,702
New +$587K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$581K 0.2%
+12,720
New +$586K
TWO
122
Two Harbors Investment
TWO
$1.27B
$577K 0.2%
+43,673
New +$556K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$570K 0.19%
+27,342
New +$571K
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$540K 0.18%
+3,511
New +$526K
GNK icon
125
Genco Shipping & Trading
GNK
$1.1B
$533K 0.18%
+25,008
New +$538K
3 4
5
6 7

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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.