Latest TrueMark Investments, LLC Stock Portfolio

TrueMark Investments, LLC Performance:

2024 Q3: 2.1%YTD: 7.58%

Performance for 2024 Q3 is 2.1%, and YTD is 7.58%.

About TrueMark Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TrueMark Investments, LLC reported an equity portfolio of $311.6 Millions as of 30 Sep, 2024.

The top stock holdings of TrueMark Investments, LLC are NEE, , VZ. The fund has invested 2.4% of it's portfolio in NEXTERA ENERGY INC and 2.2% of portfolio in BRITISH AMERN TOB PLC.

The fund managers got completely rid off EURONAV NV (EURN), AES CORP (AES) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), COGENT COMMUNICATIONS HLDGS (CCOI) and CNA FINL CORP (CNA). TrueMark Investments, LLC opened new stock positions in STARBUCKS CORP (SBUX), UNITED PARCEL SERVICE INC (UPS) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, FS KKR CAP CORP (FSK) and DICKS SPORTING GOODS INC (DKS).

TrueMark Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueMark Investments, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

New Buys

Ticker	$ Bought
starbucks corp	4,657,100
united parcel service inc	4,603,250
enbridge inc	4,540,040
coca cola co	4,373,040
dominion energy inc	3,790,500
invesco exchange traded fd t	2,778,790
kimbell rty partners lp	1,998,880
first tr sr fltg rate income	933,892

New stocks bought by TrueMark Investments, LLC

Additions

Ticker	% Inc.
kenvue inc	215
fs kkr cap corp	187
dicks sporting goods inc	186
zscaler inc	126
watsco inc	120
eagle point credit company i	112
prospect cap corp	93.78
boise cascade co del	93.75

Additions to existing portfolio by TrueMark Investments, LLC

Reductions

Ticker	% Reduced
devon energy corp new	-84.79
cogent communications hldgs	-64.96
cna finl corp	-61.8
legg mason etf invt	-59.17
newmont corp	-58.22
qualcomm inc	-58.07
gladstone capital corp	-57.86
coca cola cons inc	-57.68

TrueMark Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-1,172,620
euronav nv	-4,237,930
aes corp	-2,717,130
armour residential reit inc	-1,691,800
albertsons cos inc	-1,675,080
b. riley financial inc	-1,196,660
golden star acquisition corp	-245,095
99 acquisition group inc	-5,850

TrueMark Investments, LLC got rid off the above stocks

Sector Distribution

TrueMark Investments, LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Financial Services	11.6
Technology	10.4
Energy	9.4
Real Estate	7.9
Consumer Defensive	7.1
Healthcare	6.9
Utilities	6.2
Consumer Cyclical	5.2
Basic Materials	3.5
Industrials	3.3
Communication Services	2.2

Market Cap. Distribution

TrueMark Investments, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.9
UNALLOCATED	27.5
MID-CAP	13.3
MEGA-CAP	12.9
SMALL-CAP	11.4

Stocks belong to which Index?

About 53.8% of the stocks held by TrueMark Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.2
S&P 500	39.3
RUSSELL 2000	14.5

Top 5 Winners (%)		%
IOT	samsara inc	37.5 %
UNIT	uniti group inc	36.9 %
VGR	vector group ltd	36.2 %
MPW	medical pptys trust inc	33.3 %
AMRK	a-mark precious metals inc	31.9 %

Top 5 Winners ($)		$
NEE	nextera energy inc	1.2 M
IOT	samsara inc	1.1 M
PM	philip morris intl inc	0.9 M
AEP	american elec pwr co inc	0.7 M
CCOI	cogent communications hldgs	0.6 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-50.6 %
AVGO	broadcom inc	-42.7 %
ESTC	elastic n v	-32.2 %
CRWD	crowdstrike hldgs inc	-27.0 %
OKTA	okta inc	-18.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-2.2 M
CRWD	crowdstrike hldgs inc	-1.1 M
ESTC	elastic n v	-0.8 M
MBLY	mobileye global inc	-0.6 M
OCSL	oaktree specialty lending co	-0.6 M

TrueMark Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueMark Investments, LLC

TrueMark Investments, LLC has 239 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for TrueMark Investments, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.26	7,185	794,877	reduced	-29.71

ABBV	abbvie inc	0.34	5,327	1,051,980	reduced	-10.11

ABCL	abcellera biologics inc	0.11	134,414	349,476	added	22.24

ABR	arbor realty trust inc	1.54	308,780	4,804,620	added	53.19

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.29	18,100	915,860	reduced	-31.15

ACWF	ishares tr	0.14	8,497	431,138	added	11.13

AEP	american elec pwr co inc	1.29	39,282	4,030,330	reduced	-28.36

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.19	35,598	589,503	reduced	-2.51

AFK	vaneck etf trust	0.14	16,952	431,767	reduced	-37.98

AGNC	agnc invt corp	0.62	185,167	1,936,850	added	2.00

AGNG	global x fds	0.70	120,923	2,181,450	added	88.46

AGNG	global x fds	0.08	15,260	246,602	new

AGNG	global x fds	0.07	5,368	222,772	reduced	-18.37

AGZD	wisdomtree tr	0.09	10,033	266,175	reduced	-30.65

AIRR	first tr exchange-traded fd	0.95	145,045	2,970,520	reduced	-11.67

ALB	albemarle corp	0.14	4,648	440,212	new

AMD	advanced micro devices inc	0.73	13,874	2,276,450	reduced	-10.36

AMPS	ishares tr	0.07	9,621	225,612	reduced	-21.81