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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
NEE icon
26
NextEra Energy
NEE
$177B
$4.63M 1.48%
64,570
-24,097
-27% -$1.87M
TSLX icon
27
Sixth Street Specialty
TSLX
$1.81B
$4.63M 1.48%
217,155
+60,119
+38% +$1.25M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$4.18M 1.33%
14,395
+1,210
+9% +$380K
KO icon
29
Coca-Cola
KO
$375B
$4.14M 1.32%
66,479
+5,624
+9% +$367K
KVUE icon
30
Kenvue
KVUE
$36.9B
$4.07M 1.3%
190,595
+16,161
+9% +$366K
NRG icon
31
NRG Energy
NRG
$24.8B
$3.97M 1.27%
+43,984
New +$4.07M
AEP icon
32
American Electric Power
AEP
$68.4B
$3.94M 1.26%
42,770
+3,488
+9% +$338K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.92M 1.25%
215,151
+94,228
+78% +$1.72M
D icon
34
Dominion Energy
D
$59.3B
$3.86M 1.23%
71,641
+6,050
+9% +$345K
HSY icon
35
Hershey
HSY
$36.6B
$3.78M 1.21%
22,292
+959
+4% +$172K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$3.75M 1.2%
27,920
-2,252
-7% -$310K
CRH icon
37
CRH
CRH
$66.8B
$3.6M 1.15%
38,912
+3,275
+9% +$315K
CVX icon
38
Chevron
CVX
$366B
$3.58M 1.14%
24,728
+2,098
+9% +$321K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$3.43M 1.1%
125,250
-83,183
-40% -$2.17M
SRE icon
40
Sempra
SRE
$54.8B
$3.39M 1.08%
+38,678
New +$3.38M
GS icon
41
Goldman Sachs
GS
$303B
$3.29M 1.05%
5,740
+425
+8% +$237K
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$3.12M 1%
13,645
+5,450
+67% +$1.14M
CRWD icon
43
CrowdStrike
CRWD
$218B
$3.1M 0.99%
36,284
-2,980
-8% -$248K
PFE icon
44
Pfizer
PFE
$153B
$2.89M 0.92%
108,970
-20,502
-16% -$556K
GBDC icon
45
Golub Capital BDC
GBDC
$3.42B
$2.78M 0.89%
183,394
+121,945
+198% +$1.86M
COST icon
46
Costco
COST
$420B
$2.78M 0.89%
3,032
+2,571
+558% +$2.39M
IOT icon
47
Samsara
IOT
$23.8B
$2.71M 0.86%
62,017
-5,088
-8% -$250K
T icon
48
AT&T
T
$163B
$2.7M 0.86%
+118,463
New +$2.67M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
$2.57M 0.82%
144,456
+33,041
+30% +$659K
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.55M 0.81%
167,173
-128,412
-43% -$2.02M
1
2
3 4 5

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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.