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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
RDAC
151
Rising Dragon Acquisition Corp
RDAC
$37.6M
$100K 0.03%
+10,000
New +$100K
FACTU
152
FACT II Acquisition Corp Unit
FACTU
$99.8K 0.03%
+10,000
New +$99.6K
LPBB
153
Launch Two Acquisition Corp
LPBB
$310M
$99.6K 0.03%
+10,000
New +$99.5K
DYNCU
154
Dynamix Corp Unit
DYNCU
$99.2K 0.03%
+10,000
New +$99.4K
MPT
155
Medical Properties Trust
MPT
$2.81B
$98.7K 0.03%
24,985
-50,045
-67% -$224K
PTEN icon
156
Patterson-UTI
PTEN
$3.76B
$84.9K 0.03%
10,276
-12,041
-54% -$96.6K
PBI icon
157
Pitney Bowes
PBI
$2.39B
$73.7K 0.02%
10,186
-34,281
-77% -$255K
BRSP
158
BrightSpire Capital
BRSP
$648M
$72.7K 0.02%
12,887
-60,714
-82% -$359K
UNIT
159
Uniti Group
UNIT
$2.32B
$72.2K 0.02%
13,125
-98,823
-88% -$561K
GODNR
160
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.49K ﹤0.01%
24,341
– –
USARW
161
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.96K ﹤0.01%
10,130
– –
TBMCR
162
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.37K ﹤0.01%
19,088
– –
IROHR
163
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$4.19K ﹤0.01%
12,150
– –
JVSAR
164
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$3.91K ﹤0.01%
14,218
– –
OAKUR
165
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.59K ﹤0.01%
19,934
– –
GLACR
166
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.54K ﹤0.01%
20,802
– –
AITRR
167
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.59K ﹤0.01%
19,934
– –
AFJKR
168
Aimei Health Technology Co Right
AFJKR
$2.3K ﹤0.01%
14,391
– –
BUJAR
169
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.29K ﹤0.01%
19,934
– –
ESHAR
170
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.79K ﹤0.01%
19,934
– –
LEGT.WS
171
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.6K ﹤0.01%
10,026
– –
KDKRW
172
Kodiak AI Warrants
KDKRW
$1.51K ﹤0.01%
10,085
– –
RDACR
173
Rising Dragon Acquisition Corp Rights
RDACR
$1.41K ﹤0.01%
+10,000
New +$1.32K
FORLW
174
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.3K ﹤0.01%
19,934
– –
OAKUW
175
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$987 ﹤0.01%
19,934
– –
5 6
7
8 9

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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.