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
+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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$266K 0.09%
10,033
-4,434
-31% -$118K
ZROZ icon
177
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$251K 0.08%
3,040
-1,849
-38% -$149K
RYLD icon
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$247K 0.08%
+15,260
New +$244K
IIPR icon
179
Innovative Industrial Properties
IIPR
$1.66B
$243K 0.08%
1,805
-758
-30% -$92.2K
PCAR icon
180
PACCAR
PCAR
$69.1B
$234K 0.08%
2,369
-192
-7% -$18.8K
EDV icon
181
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$232K 0.07%
2,917
-835
-22% -$64.9K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$229K 0.07%
3,724
-1,065
-22% -$64.3K
VGR
183
DELISTED
Vector Group Ltd.
VGR
$227K 0.07%
15,194
-18,399
-55% -$248K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$226K 0.07%
9,621
-2,683
-22% -$62.1K
XYLD icon
185
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$223K 0.07%
5,368
-1,208
-18% -$49.2K
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$221K 0.07%
1,555
-1,208
-44% -$171K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$221K 0.07%
4,357
-1,151
-21% -$58.2K
PNNT
188
Pennant Park Investment Corp
PNNT
$242M
$218K 0.07%
+31,257
New +$223K
FORL
189
DELISTED
Four Leaf Acquisition Corp
FORL
$218K 0.07%
19,934
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$218K 0.07%
4,264
-1,185
-22% -$60.4K
GLAC
191
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$218K 0.07%
20,802
– –
CPB icon
192
Campbell Soup
CPB
$6.69B
$217K 0.07%
4,441
-2,130
-32% -$104K
CIVI
193
DELISTED
Civitas Resources
CIVI
$217K 0.07%
+4,285
New +$265K
TBMC
194
DELISTED
Trailblazer Merger Corp I
TBMC
$210K 0.07%
19,088
– –
SPKL
195
Spark I Acquisition Corp
SPKL
$101M
$209K 0.07%
19,934
– –
AITR
196
DELISTED
AI Transportation Acquisition Corp
AITR
$209K 0.07%
19,934
– –
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$209K 0.07%
7,176
-2,966
-29% -$84.6K
QETA icon
198
Quetta Acquisition Corp
QETA
$208K 0.07%
19,934
– –
LEGT
199
DELISTED
Legato Merger Corp III
LEGT
$204K 0.07%
20,052
– –
OLN icon
200
Olin
OLN
$2.15B
$204K 0.07%
+4,250
New +$189K
6 7
8
9 10

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 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.