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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 15.21%
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
ENB icon
1
Enbridge
ENB
$120B
$7.88M 2.51%
185,621
+73,825
+66% +$3.09M
VZ icon
2
Verizon
VZ
$197B
$7.75M 2.47%
193,781
+62,383
+47% +$2.63M
BTI icon
3
British American Tobacco
BTI
$136B
$6.76M 2.16%
186,257
+405
+0.2% +$14.6K
PM icon
4
Philip Morris
PM
$309B
$6.05M 1.93%
50,263
+4,278
+9% +$540K
ORCL icon
5
Oracle
ORCL
$339B
$5.77M 1.84%
34,603
+17,426
+101% +$3.1M
SBR
6
Sabine Royalty Trust
SBR
$1.06B
$5.72M 1.83%
88,303
+74,655
+547% +$4.68M
GNL icon
7
Global Net Lease
GNL
$1.87B
$5.59M 1.79%
766,419
+302,327
+65% +$2.32M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.56M 1.78%
657,775
+38,389
+6% +$317K
OWL icon
9
Blue Owl Capital
OWL
$6.45B
$5.5M 1.76%
236,402
+78,580
+50% +$1.8M
INSW icon
10
International Seaways
INSW
$4.68B
$5.49M 1.75%
152,698
+62,387
+69% +$2.65M
CLX icon
11
Clorox
CLX
$12B
$5.47M 1.75%
33,709
+31,924
+1,788% +$5.22M
MPLX icon
12
MPLX
MPLX
$58.6B
$5.39M 1.72%
+112,695
New +$5.24M
ABBV icon
13
AbbVie
ABBV
$465B
$5.29M 1.69%
29,751
+24,424
+458% +$4.49M
TCPC icon
14
BlackRock TCP Capital
TCPC
$278M
$5.27M 1.68%
+604,833
New +$5.23M
DAC icon
15
Danaos Corp
DAC
$2.52B
$5.24M 1.67%
65,485
+46,930
+253% +$3.87M
FSK icon
16
FS KKR Capital
FSK
$3.01B
$5.23M 1.67%
240,645
+142,929
+146% +$3M
UNH icon
17
UnitedHealth
UNH
$382B
$5.19M 1.66%
10,260
+3,602
+54% +$2.05M
DDS icon
18
Dillards
DDS
$9.2B
$5.09M 1.62%
11,783
+10,482
+806% +$4.3M
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.08M 1.62%
21,904
+6,580
+43% +$1.22M
OXLC
20
Oxford Lane Capital
OXLC
$862M
$5.06M 1.62%
199,625
+93,739
+89% +$2.46M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.03M 1.61%
34,807
+11,399
+49% +$1.77M
C icon
22
Citigroup
C
$213B
$4.98M 1.59%
70,745
+5,981
+9% +$403K
PEP icon
23
PepsiCo
PEP
$196B
$4.69M 1.5%
30,825
+10,519
+52% +$1.72M
UPS icon
24
United Parcel Service
UPS
$88.9B
$4.65M 1.49%
36,895
+3,132
+9% +$412K
CRF
25
Cornerstone Total Return Fund
CRF
$1.13B
$4.65M 1.48%
545,386
+110,554
+25% +$940K
1
2 3 4 5

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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.