We are live on ! Find out more
TI

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
CAH icon
126
Cardinal Health
CAH
$55.4B
$516K 0.18%
+5,247
New +$535K
PMT
127
PennyMac Mortgage Investment
PMT
$842M
$498K 0.17%
+36,191
New +$507K
MO icon
128
Altria Group
MO
$114B
$497K 0.17%
+10,921
New +$485K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$480K 0.16%
+8,280
New +$478K
GOGL
130
DELISTED
Golden Ocean Group
GOGL
$466K 0.16%
+33,785
New +$467K
GOLD
131
Gold.com Inc
GOLD
$1.26B
$450K 0.15%
+13,889
New +$512K
DDS icon
132
Dillards
DDS
$9.56B
$445K 0.15%
+1,010
New +$437K
ASC icon
133
Ardmore Shipping
ASC
$683M
$434K 0.15%
+19,251
New +$380K
BRSP
134
BrightSpire Capital
BRSP
$648M
$426K 0.15%
+74,672
New +$458K
CVI icon
135
CVR Energy
CVI
$3.13B
$419K 0.14%
+15,648
New +$475K
GFI icon
136
Gold Fields
GFI
$36.5B
$417K 0.14%
+27,984
New +$455K
DEA
137
Easterly Government Properties
DEA
$1.18B
$394K 0.13%
+12,729
New +$376K
USDU icon
138
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$392K 0.13%
+14,467
New +$385K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$386K 0.13%
+7,646
New +$386K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$386K 0.13%
+7,613
New +$386K
HYGV icon
141
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$386K 0.13%
+9,553
New +$386K
TSCO icon
142
Tractor Supply
TSCO
$18B
$386K 0.13%
+7,140
New +$384K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$385K 0.13%
+15,986
New +$383K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$383K 0.13%
+6,432
New +$384K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$382K 0.13%
+2,763
New +$369K
WINA icon
146
Winmark
WINA
$1.32B
$374K 0.13%
+1,060
New +$378K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$372K 0.13%
+12,901
New +$371K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$371K 0.13%
+7,647
New +$370K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$369K 0.13%
+4,020
New +$366K
ZROZ icon
150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$367K 0.13%
+4,889
New +$363K
4 5
6
7 8

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.