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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
IPAR icon
151
Interparfums
IPAR
$3.94B
$366K 0.13%
+3,152
New +$383K
MPT
152
Medical Properties Trust
MPT
$2.81B
$360K 0.12%
+83,529
New +$400K
WSO icon
153
Watsco Inc
WSO
$13.6B
$359K 0.12%
+774
New +$354K
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$20.6B
$355K 0.12%
+8,723
New +$403K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$355K 0.12%
+33,593
New +$356K
RLAY icon
156
Relay Therapeutics
RLAY
$4.33B
$355K 0.12%
54,445
– –
ABCL icon
157
AbCellera Biologics
ABCL
$2.12B
$325K 0.11%
109,957
– –
TRGP icon
158
Targa Resources
TRGP
$55.1B
$315K 0.11%
+2,449
New +$287K
CPB icon
159
Campbell Soup
CPB
$6.87B
$297K 0.1%
+6,571
New +$293K
HRB icon
160
H&R Block
HRB
$5.86B
$294K 0.1%
+5,414
New +$270K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.72B
$280K 0.1%
+2,563
New +$269K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$278K 0.1%
+5,449
New +$278K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$278K 0.1%
+9,016
New +$278K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.1%
+5,508
New +$277K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$278K 0.09%
+12,304
New +$276K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$276K 0.09%
+4,789
New +$274K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$276K 0.09%
+10,142
New +$274K
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$275K 0.09%
+3,752
New +$271K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.09%
+3,368
New +$274K
LYTS icon
170
LSI Industries
LYTS
$924M
$273K 0.09%
+18,851
New +$284K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$266K 0.09%
+6,576
New +$265K
K
172
DELISTED
Kellanova
K
$264K 0.09%
+4,573
New +$270K
PCAR icon
173
PACCAR
PCAR
$70.1B
$264K 0.09%
+2,561
New +$282K
KOF icon
174
Coca-Cola Femsa
KOF
$23.2B
$259K 0.09%
+3,016
New +$282K
GODN
175
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$245K 0.08%
22,652
– –
5 6
7
8 9

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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.