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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
KVACW
176
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$494 ﹤0.01%
10,401
– –
UCFIW
177
CN Healthy Food Tech Group Warrant
UCFIW
$425 ﹤0.01%
12,150
– –
ALB icon
178
Albemarle
ALB
$15.5B
– –
-4,648
Closed -$440K
GOLD
179
Gold.com Inc
GOLD
$1.26B
– –
-10,394
Closed -$459K
APAM icon
180
Artisan Partners
APAM
$3B
– –
-10,247
Closed -$444K
ARES icon
181
Ares Management
ARES
$31B
– –
-4,467
Closed -$696K
ASC icon
182
Ardmore Shipping
ASC
$670M
– –
-15,511
Closed -$281K
BAH icon
183
Booz Allen Hamilton
BAH
$9.37B
– –
-2,627
Closed -$428K
BCC icon
184
Boise Cascade
BCC
$2.96B
– –
-13,167
Closed -$1.86M
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-30,648
Closed -$583K
CCOI icon
186
Cogent Communications
CCOI
$528M
– –
-12,592
Closed -$956K
CIVI
187
DELISTED
Civitas Resources
CIVI
– –
-4,285
Closed -$217K
CNA icon
188
CNA Financial
CNA
$13.9B
– –
-17,038
Closed -$834K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-19,353
Closed -$464K
CVI icon
190
CVR Energy
CVI
$3.26B
– –
-15,634
Closed -$360K
CWEN icon
191
Clearway Energy Class C
CWEN
$6.78B
– –
-19,309
Closed -$592K
CWH icon
192
Camping World
CWH
$635M
– –
-75,405
Closed -$1.83M
DVN icon
193
Devon Energy
DVN
$49.9B
– –
-10,571
Closed -$414K
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-2,917
Closed -$232K
EOG icon
195
EOG Resources
EOG
$74.6B
– –
-18,196
Closed -$2.24M
ESHA
196
DELISTED
ESH Acquisition Corp
ESHA
– –
-18,218
Closed -$193K
FHI icon
197
Federated Hermes
FHI
$4.71B
– –
-5,529
Closed -$203K
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$857M
– –
-21,464
Closed -$521K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,264
Closed -$218K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,627
Closed -$359K
6 7
8
9 10

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GWA
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ACM
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HP
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AGA
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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.