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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
ECC
76
Eagle Point Credit Company
ECC
$513M
$1.4M 0.45%
157,967
-147,984
-48% -$1.39M
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.35M 0.43%
1,745
-324
-16% -$268K
LEN icon
78
Lennar Class A
LEN
$21.2B
$1.33M 0.42%
+10,079
New +$1.64M
MDB icon
79
MongoDB
MDB
$32.1B
$1.31M 0.42%
5,629
-458
-8% -$129K
NOW icon
80
ServiceNow
NOW
$129B
$1.28M 0.41%
6,015
-490
-8% -$99.3K
SPTN
81
DELISTED
SpartanNash
SPTN
$1.24M 0.4%
+67,588
New +$1.35M
ZS icon
82
Zscaler
ZS
$27.3B
$1.22M 0.39%
6,750
-551
-8% -$107K
TBLL icon
83
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.19M 0.38%
11,246
+5,325
+90% +$562K
ACP
84
abrdn Income Credit Strategies Fund
ACP
$637M
$1.17M 0.37%
195,163
+152,543
+358% +$975K
GPCR icon
85
Structure Therapeutics
GPCR
$3.78B
$1.14M 0.36%
42,127
-3,353
-7% -$119K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.14M 0.36%
22,597
-1,867
-8% -$94K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$1.11M 0.35%
120,685
-64,482
-35% -$629K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.09M 0.35%
21,672
+3,572
+20% +$180K
NVO
89
Novo Nordisk
NVO
$209B
$1.05M 0.33%
12,156
-1,002
-8% -$108K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$919K 0.29%
50,126
-67,390
-57% -$1.31M
MBLY icon
91
Mobileye
MBLY
$2.2B
$821K 0.26%
41,206
-3,407
-8% -$53.6K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$817K 0.26%
17,663
+9,936
+129% +$459K
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$771K 0.25%
74,533
-15,611
-17% -$162K
GLAD icon
94
Gladstone Capital
GLAD
$446M
$737K 0.24%
25,926
-344
-1% -$8.92K
SDGR icon
95
Schrodinger
SDGR
$1.36B
$713K 0.23%
36,946
-3,054
-8% -$59.3K
OKTA icon
96
Okta
OKTA
$25.8B
$688K 0.22%
8,737
-713
-8% -$55.3K
TWO
97
Two Harbors Investment
TWO
$1.27B
$646K 0.21%
54,605
+26,267
+93% +$318K
RA
98
Brookfield Real Assets Income Fund
RA
$708M
$638K 0.2%
47,873
+578
+1% +$7.76K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$548K 0.17%
5,991
-1,179
-16% -$108K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$543K 0.17%
21,602
+5,097
+31% +$128K
2 3
4
5 6

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HP
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AGA
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AAM
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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.