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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
OKTA icon
101
Okta
OKTA
$26.4B
$703K 0.23%
9,450
-1,543
-14% -$135K
ARES icon
102
Ares Management
ARES
$30.7B
$696K 0.22%
4,467
-3,142
-41% -$456K
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$667K 0.21%
33,211
-13,318
-29% -$267K
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$18.4B
$658K 0.21%
+13,227
New +$657K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$658K 0.21%
7,170
-2,766
-28% -$253K
RA
106
Brookfield Real Assets Income Fund
RA
$706M
$648K 0.21%
47,295
-34,787
-42% -$457K
GLAD icon
107
Gladstone Capital
GLAD
$439M
$632K 0.2%
26,270
-36,064
-58% -$840K
UNIT
108
Uniti Group
UNIT
$2.29B
$631K 0.2%
+111,948
New +$478K
TBLL icon
109
Invesco Short Term Treasury ETF
TBLL
$2.85B
$626K 0.2%
5,921
-3,604
-38% -$381K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$613K 0.2%
25,018
+9,032
+56% +$220K
MBLY icon
111
Mobileye
MBLY
$2.24B
$611K 0.2%
44,613
+1,070
+2% +$18.8K
BGS icon
112
B&G Foods
BGS
$275M
$607K 0.19%
+68,334
New +$579K
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
$599K 0.19%
4,335
-2,110
-33% -$291K
CWEN icon
114
Clearway Energy Class C
CWEN
$6.75B
$592K 0.19%
19,309
-6,652
-26% -$184K
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.67B
$590K 0.19%
35,598
-917
-3% -$15K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.37B
$583K 0.19%
30,648
-15,323
-33% -$281K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.6B
$558K 0.18%
4,240
-5,780
-58% -$708K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$552K 0.18%
13,229
-15,961
-55% -$664K
FLBL icon
119
Franklin Senior Loan ETF
FLBL
$857M
$521K 0.17%
+21,464
New +$521K
GIS icon
120
General Mills
GIS
$19.8B
$511K 0.16%
6,923
-3,236
-32% -$224K
NEM icon
121
Newmont
NEM
$122B
$509K 0.16%
9,529
-13,279
-58% -$660K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
$507K 0.16%
9,892
-1,810
-15% -$92K
DDS icon
123
Dillards
DDS
$9.95B
$499K 0.16%
1,301
+291
+29% +$111K
SAH icon
124
Sonic Automotive
SAH
$2.55B
$478K 0.15%
8,176
-8,662
-51% -$499K
FLG
125
Flagstar Bank National Association
FLG
$5.82B
$464K 0.15%
41,357
-80,032
-66% -$851K
3 4
5
6 7

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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.