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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
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7,935
Closed -$389K
WINA icon
252
Winmark
WINA
$1.36B
– –
-1,072
Closed -$411K
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-27,089
Closed -$2.78M
XOM icon
254
ExxonMobil
XOM
$662B
– –
-41,522
Closed -$4.87M
ZROZ icon
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-3,040
Closed -$251K
FTW.U
256
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-10,000
Closed -$99.3K
FLG
257
Flagstar Bank National Association
FLG
$5.84B
– –
-41,357
Closed -$464K
AITR
258
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-19,934
Closed -$209K
GLAC
259
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,802
Closed -$218K
TMTCR
260
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-19,934
Closed -$5.44K
TMTC
261
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-18,272
Closed -$204K
VGR
262
DELISTED
Vector Group Ltd.
VGR
– –
-15,194
Closed -$227K
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,335
Closed -$599K
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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.