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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
RAVI icon
126
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$264K 0.08%
+3,513
New +$265K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$236K 0.08%
10,792
-9,361
-46% -$202K
FLTR icon
128
VanEck IG Floating Rate ETF
FLTR
$3.04B
$229K 0.07%
9,011
-7,941
-47% -$202K
RLAY icon
129
Relay Therapeutics
RLAY
$4.35B
$228K 0.07%
55,400
-4,604
-8% -$25.1K
LYTS icon
130
LSI Industries
LYTS
$912M
$228K 0.07%
11,719
-7,115
-38% -$132K
ETD icon
131
Ethan Allen Interiors
ETD
$600M
$224K 0.07%
7,951
-6,443
-45% -$191K
FORL
132
DELISTED
Four Leaf Acquisition Corp
FORL
$221K 0.07%
19,934
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$218K 0.07%
2,494
-1,346
-35% -$124K
TBMC
134
DELISTED
Trailblazer Merger Corp I
TBMC
$212K 0.07%
19,088
– –
SPKL
135
Spark I Acquisition Corp
SPKL
$101M
$212K 0.07%
19,934
– –
QETA icon
136
Quetta Acquisition Corp
QETA
$210K 0.07%
19,934
– –
LEGT
137
DELISTED
Legato Merger Corp III
LEGT
$206K 0.07%
20,052
– –
BKHA
138
Black Hawk Acquisition Corp
BKHA
$48.9M
$205K 0.07%
19,755
– –
KDK
139
Kodiak AI
KDK
$844M
$203K 0.06%
18,471
– –
TONT
140
Graf Global Corp
TONT
$153M
$202K 0.06%
+20,000
New +$201K
GOGL
141
DELISTED
Golden Ocean Group
GOGL
$185K 0.06%
20,601
-13,611
-40% -$147K
GPAT
142
GP-Act III Acquisition Corp
GPAT
$401M
$180K 0.06%
17,748
– –
PNNT
143
Pennant Park Investment Corp
PNNT
$242M
$165K 0.05%
23,313
-7,944
-25% -$55.1K
GFI icon
144
Gold Fields
GFI
$36.7B
$164K 0.05%
12,444
-8,110
-39% -$123K
AFJK
145
Aimei Health Technology Co
AFJK
$38.2M
$152K 0.05%
14,391
– –
CLBR
146
DELISTED
Colombier Acquisition Corp II
CLBR
$151K 0.05%
12,813
– –
DEA
147
Easterly Government Properties
DEA
$1.13B
$150K 0.05%
5,277
-3,346
-39% -$106K
JVSA
148
DELISTED
JV SPAC Acquisition Corp
JVSA
$149K 0.05%
14,218
– –
UCFI
149
CN Healthy Food Tech Group
UCFI
$125K 0.04%
12,150
– –
ALDFU
150
Aldel Financial II Inc Units
ALDFU
$101K 0.03%
+10,000
New +$100K
4 5
6
7 8

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AGA
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ACM
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IAM
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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.