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TI

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
NET icon
51
Cloudflare
NET
$107B
$2.55M 0.81%
23,637
-1,948
-8% -$190K
GPC icon
52
Genuine Parts
GPC
$18.7B
$2.54M 0.81%
21,752
+1,817
+9% +$227K
WSO icon
53
Watsco Inc
WSO
$13.6B
$2.48M 0.79%
5,231
+3,524
+206% +$1.78M
GIS icon
54
General Mills
GIS
$19.7B
$2.27M 0.72%
35,561
+28,638
+414% +$1.92M
PSEC icon
55
Prospect Capital
PSEC
$1.17B
$2.16M 0.69%
501,917
-236,235
-32% -$1.13M
ORC
56
Orchid Island Capital
ORC
$1.31B
$2.1M 0.67%
269,613
-39,319
-13% -$309K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.01M 0.64%
21,717
+11,513
+113% +$1.04M
ESTC icon
58
Elastic
ESTC
$7.81B
$2M 0.64%
20,236
-1,662
-8% -$154K
SNOW icon
59
Snowflake
SNOW
$115B
$1.98M 0.63%
12,811
-1,048
-8% -$148K
ABR icon
60
Arbor Realty Trust
ABR
$998M
$1.97M 0.63%
142,085
-166,695
-54% -$2.46M
AMZN icon
61
Amazon
AMZN
$2.96T
$1.9M 0.61%
8,656
-710
-8% -$145K
HRZN icon
62
Horizon Technology Finance
HRZN
$311M
$1.88M 0.6%
+209,378
New +$2.01M
FTQI icon
63
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$1.87M 0.6%
89,796
-55,249
-38% -$1.15M
DDOG icon
64
Datadog
DDOG
$84B
$1.83M 0.59%
12,836
-1,802
-12% -$248K
TRGP icon
65
Targa Resources
TRGP
$55.1B
$1.81M 0.58%
10,149
+7,630
+303% +$1.37M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.74B
$1.8M 0.58%
85,502
+47,940
+128% +$1.01M
DHT icon
67
DHT Holdings
DHT
$3.02B
$1.74M 0.56%
187,819
-204,816
-52% -$2.1M
FDUS icon
68
Fidus Investment
FDUS
$772M
$1.64M 0.52%
+77,795
New +$1.58M
UVV icon
69
Universal Corp
UVV
$1.27B
$1.63M 0.52%
+29,729
New +$1.59M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$1.55M 0.49%
12,820
-1,054
-8% -$152K
NAT icon
71
Nordic American Tanker
NAT
$1.37B
$1.5M 0.48%
598,688
-634,741
-51% -$1.95M
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.46M 0.47%
+173,797
New +$1.53M
DX
73
Dynex Capital
DX
$3.21B
$1.45M 0.46%
114,515
-73,487
-39% -$916K
RC
74
Ready Capital
RC
$308M
$1.44M 0.46%
211,778
-188,281
-47% -$1.35M
S icon
75
SentinelOne
S
$7.34B
$1.41M 0.45%
63,344
-5,096
-7% -$130K
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.