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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
-0.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$1.66M
Cap. Flow
+$11.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$5.24M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$5.23M
3
CLX icon
Clorox
CLX
+$5.22M
4
SBR
Sabine Royalty Trust
SBR
+$4.68M
5
ABBV icon
AbbVie
ABBV
+$4.49M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.87M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.7M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Consumer Staples 14.31%
3 Energy 11.98%
4 Technology 11.7%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.09B
– –
-8,225
Closed -$278K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-9,892
Closed -$507K
NEM icon
228
Newmont
NEM
$124B
– –
-9,529
Closed -$509K
OAKU
229
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-18,262
Closed -$202K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.12B
– –
-288,077
Closed -$4.7M
OHI icon
231
Omega Healthcare
OHI
$14.4B
– –
-8,672
Closed -$353K
OLN icon
232
Olin
OLN
$2.15B
– –
-4,250
Closed -$204K
OVV icon
233
Ovintiv
OVV
$17.6B
– –
-9,826
Closed -$376K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
– –
-2,835
Closed -$460K
PCAR icon
235
PACCAR
PCAR
$69.1B
– –
-2,369
Closed -$234K
PMT
236
PennyMac Mortgage Investment
PMT
$818M
– –
-58,543
Closed -$835K
QCOM icon
237
Qualcomm
QCOM
$170B
– –
-6,565
Closed -$1.12M
SAH icon
238
Sonic Automotive
SAH
$2.53B
– –
-8,176
Closed -$478K
SBUX icon
239
Starbucks
SBUX
$119B
– –
-47,770
Closed -$4.66M
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-25,018
Closed -$613K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,185
Closed -$795K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,428
Closed -$285K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,176
Closed -$209K
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-6,958
Closed -$290K
STNG icon
245
Scorpio Tankers
STNG
$3.83B
– –
-13,614
Closed -$971K
TSCO icon
246
Tractor Supply
TSCO
$18B
– –
-7,170
Closed -$417K
USDU icon
247
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-10,033
Closed -$266K
UTG icon
248
Reaves Utility Income Fund
UTG
$3.59B
– –
-6,125
Closed -$201K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,724
Closed -$229K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,590
Closed -$330K
7 8 9
10
11

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HP
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AGA
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ACM
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IAM
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AAM
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LSA
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TrueMark Investments's Q4 2024 Portfolio in Review

As of Q4 2024, TrueMark Investments held 267 positions worth $313M, up 0.53% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TrueMark Investments deployed $11.4M of net new capital in Q4 2024, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was MPLX: 112,695 shares worth $5.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $2.46M trimmed.

  • TrueMark Investments's largest Q4 2024 buy was MPLX: 112,695 shares worth $5.39M.
  • TrueMark Investments added most to Clorox in Q4 2024, an estimated $5.22M increase.
  • TrueMark Investments's biggest Q4 2024 reduction was Arbor Realty Trust, cutting an estimated $2.46M.
  • TrueMark Investments fully exited ExxonMobil in Q4 2024, selling an estimated $4.87M.
  • TrueMark Investments's ten largest holdings make up 20% of its $313M portfolio in Q4 2024.
  • TrueMark Investments opened 28 new positions and closed 88 in Q4 2024.
  • TrueMark Investments's portfolio value rose 0.53% quarter-over-quarter to $313M.

Based on TrueMark Investments's 13F filing for Q4 2024, filed 12 Feb 2025.