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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,972
Closed -$298K
GFF icon
202
Griffon
GFF
$4.86B
– –
-15,720
Closed -$1.1M
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,621
Closed -$226K
HLI icon
204
Houlihan Lokey
HLI
$9.02B
– –
-1,286
Closed -$203K
HTGC icon
205
Hercules Capital
HTGC
$3.23B
– –
-199,153
Closed -$3.91M
HYGV icon
206
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-7,271
Closed -$303K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-8,497
Closed -$431K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,805
Closed -$243K
IPAR icon
209
Interparfums
IPAR
$3.94B
– –
-2,201
Closed -$285K
JCPB icon
210
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-6,956
Closed -$336K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-5,860
Closed -$299K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,357
Closed -$221K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
– –
-1,555
Closed -$221K
KOF icon
214
Coca-Cola Femsa
KOF
$23.2B
– –
-2,280
Closed -$202K
KR icon
215
Kroger
KR
$34.8B
– –
-18,266
Closed -$1.05M
KREF
216
KKR Real Estate Finance Trust
KREF
$499M
– –
-64,326
Closed -$794K
KRP icon
217
Kimbell Royalty Partners
KRP
$1.48B
– –
-124,231
Closed -$2M
KVAC
218
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-10,401
Closed -$112K
LADR
219
Ladder Capital
LADR
$1.24B
– –
-15,690
Closed -$182K
LMT icon
220
Lockheed Martin
LMT
$136B
– –
-3,106
Closed -$1.82M
LVHI icon
221
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-23,821
Closed -$740K
MDT icon
222
Medtronic
MDT
$112B
– –
-50,197
Closed -$4.52M
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,135
Closed -$416K
MO icon
224
Altria Group
MO
$114B
– –
-5,835
Closed -$298K
MS icon
225
Morgan Stanley
MS
$340B
– –
-23,480
Closed -$2.45M
7 8
9
10 11

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HP
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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.