We are live on ! Find out more
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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$542K 0.17%
5,426
-2,651
-33% -$265K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.1B
$518K 0.17%
42,771
-45,053
-51% -$592K
FRO icon
103
Frontline
FRO
$8.85B
$510K 0.16%
35,936
-34,448
-49% -$645K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$480K 0.15%
29,347
+14,087
+92% +$232K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$478K 0.15%
16,460
+4,726
+40% +$137K
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$450K 0.14%
10,729
+5,361
+100% +$225K
MAIN icon
107
Main Street Capital
MAIN
$5.48B
$446K 0.14%
+7,617
New +$406K
CPB icon
108
Campbell Soup
CPB
$6.87B
$442K 0.14%
10,564
+6,123
+138% +$277K
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$625M
$440K 0.14%
+21,106
New +$452K
AGZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$440K 0.14%
+19,581
New +$440K
CAH icon
111
Cardinal Health
CAH
$55.4B
$424K 0.14%
3,583
+444
+14% +$51.8K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$417K 0.13%
+4,589
New +$438K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.85B
$415K 0.13%
59,728
+43,041
+258% +$309K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$746M
$406K 0.13%
+37,168
New +$417K
PG icon
115
Procter & Gamble
PG
$339B
$395K 0.13%
+2,358
New +$402K
FANG icon
116
Diamondback Energy
FANG
$52.7B
$385K 0.12%
2,347
+413
+21% +$72.8K
ABCL icon
117
AbCellera Biologics
ABCL
$2.12B
$364K 0.12%
124,089
-10,325
-8% -$28.8K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$326K 0.1%
17,810
-15,401
-46% -$301K
NMFC icon
119
New Mountain Finance
NMFC
$732M
$320K 0.1%
+28,446
New +$328K
GNK icon
120
Genco Shipping & Trading
GNK
$1.1B
$319K 0.1%
22,904
-19,577
-46% -$318K
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$18.4B
$310K 0.1%
6,258
-6,969
-53% -$346K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.69B
$309K 0.1%
18,609
-16,989
-48% -$280K
COKE icon
123
Coca-Cola Consolidated
COKE
$12.8B
$296K 0.09%
2,350
-1,890
-45% -$237K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$280K 0.09%
6,711
-6,518
-49% -$273K
BGS icon
125
B&G Foods
BGS
$286M
$272K 0.09%
39,520
-28,814
-42% -$217K
3 4
5
6 7

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.