Asset Manager
← All Institutions
TrueMark Investments, LLC
433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL 60607 • 877-774-8783
Market Value
$515M
-9.5%
Holdings
287
+64
New Purchases
107
Added To
80
Closed
60
Reduced
36
Top 10 Concentration
21.9%
Turnover
58.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 2.97% | 0.09% | +2.88% | $15M |
| BIPC | 1.23% | 0.00% | +1.23% | $6M |
| UPS | 1.18% | 0.24% | +0.94% | $6M |
| QBUL | 1.66% | 0.81% | +0.86% | $9M |
| UNH | 0.67% | 0.00% | +0.67% | $3M |
| JAAA | 0.63% | 0.00% | +0.63% | $3M |
| NRG | 1.49% | 0.92% | +0.57% | $8M |
| MAYZ | 1.96% | 1.43% | +0.53% | $10M |
| AIG | 1.37% | 0.88% | +0.49% | $7M |
| MPLX | 2.26% | 1.78% | +0.48% | $12M |
| BTI | 1.90% | 1.44% | +0.47% | $10M |
| PM | 2.66% | 2.20% | +0.46% | $14M |
| NEE | 2.11% | 1.66% | +0.45% | $11M |
| TOTB.DE | 0.44% | 0.00% | +0.44% | $2M |
| NOK | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBER | 0.58% | 2.37% | -1.79% | $3M |
| T | 0.00% | 1.46% | -1.46% | $0 |
| CSCO | 0.00% | 1.21% | -1.21% | $0 |
| OWL | 0.00% | 1.21% | -1.21% | $0 |
| DRI | 0.00% | 1.20% | -1.20% | $0 |
| CVS | 0.00% | 1.19% | -1.19% | $0 |
| BKE | 0.00% | 1.16% | -1.16% | $0 |
| EOG | 0.00% | 1.13% | -1.13% | $0 |
| APOG | 0.00% | 1.11% | -1.11% | $0 |
| BKU | 0.00% | 1.11% | -1.11% | $0 |
| CLX | 0.09% | 1.17% | -1.09% | $447K |
| HRL | 0.00% | 1.06% | -1.06% | $0 |
| LKFN | 0.00% | 1.05% | -1.05% | $0 |
| GIS | 0.11% | 1.07% | -0.96% | $571K |
| APD | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.9% |
| Energy | 15.1% |
| Consumer Defensive | 11.4% |
| Healthcare | 9.1% |
| Utilities | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $87M | 16.9% |
| Large Cap | 93 | $233M | 45.2% |
| Mid Cap | 42 | $29M | 5.6% |
| Small Cap | 78 | $37M | 7.1% |
| Micro Cap | 53 | $130M | 25.3% |
Portfolio Analytics
Avg Market Cap
$89.6B
Median Market Cap
$3.1B
Avg P/E
29.5
Median P/E
15.2
Avg Dividend Yield
0.06%
Avg Beta
0.68
# Stocks
209
# ETFs / Funds
78
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 2.97% | 505,908 | $15M | $30.20 | $15M | +488,979 | +2888.4% | |
| 2 | PM | 2.66% | 85,382 | $14M | $160.40 | $1M | +8,170 | +10.6% | |
| 3 | MPLX | 2.26% | 218,032 | $12M | $53.37 | $2M | +15,551 | +7.7% | |
| 4 | VZ | 2.14% | 270,295 | $11M | $40.73 | -$22K | +19,302 | +7.7% | |
| 5 | NEE | 2.11% | 135,149 | $11M | $80.28 | $1M | +10,306 | +8.3% | |
| 6 | C | 2.00% | 88,074 | $10M | $116.69 | $1M | -3,027 | -3.3% | |
| 7 | MAYZ | 1.96% | 301,658 | $10M | $33.48 | $2M | +59,168 | +24.4% | |
| 8 | JANZ | 1.94% | 261,958 | $10M | $38.11 | $1M | +31,171 | +13.5% | |
| 9 | ENB | 1.92% | 206,664 | $10M | $47.83 | $205K | +14,826 | +7.7% | |
| 10 | NVO | 1.92% | 193,853 | $10M | $50.88 | $962K | +33,437 | +20.8% | |
| 11 | BTI | 1.90% | 173,168 | $10M | $56.62 | $2M | +18,977 | +12.3% | |
| 12 | APRZ | 1.86% | 256,124 | $10M | $37.41 | $1M | +33,898 | +15.2% | |
| 13 | MARZ | 1.82% | 273,363 | $9M | $34.27 | $632K | +22,449 | +8.9% | |
| 14 | GS | 1.81% | 10,602 | $9M | $879.00 | $1M | +756 | +7.7% | |
| 15 | FEBZ | 1.78% | 243,443 | $9M | $37.64 | $99K | +6,295 | +2.6% | |
| 16 | JUNZ | 1.76% | 276,984 | $9M | $32.68 | $449K | +15,204 | +5.8% | |
| 17 | AUGZ | 1.70% | 206,722 | $9M | $42.27 | -$603K | -10,536 | -4.8% | |
| 18 | SEPZ | 1.68% | 205,207 | $9M | $42.26 | -$823K | -19,079 | -8.5% | |
| 19 | JNJ | 1.67% | 41,573 | $9M | $206.95 | $1M | +2,982 | +7.7% | |
| 20 | QBUL | 1.66% | 359,305 | $9M | $23.80 | $4M | +183,612 | +104.5% | |
| 21 | CME | 1.65% | 31,149 | $9M | $273.08 | $691K | +2,226 | +7.7% | |
| 22 | DECZ | 1.63% | 208,411 | $8M | $40.26 | -$815K | -17,577 | -7.8% | |
| 23 | JULZ | 1.61% | 196,435 | $8M | $42.12 | -$639K | +4,145 | +2.2% | |
| 24 | OCTZ | 1.59% | 191,925 | $8M | $42.55 | $117K | +6,672 | +3.6% | |
| 25 | NOVZ | 1.55% | 181,626 | $8M | $43.85 | -$424K | -6,442 | -3.4% | |
| 26 | D | 1.51% | 132,757 | $8M | $58.59 | $237K | +9,471 | +7.7% | |
| 27 | NRG | 1.49% | 48,273 | $8M | $159.24 | $2M | +15,926 | +49.2% | |
| 28 | ABBV | 1.46% | 32,977 | $8M | $228.49 | $1M | +4,878 | +17.4% | |
| 29 | ACN | 1.40% | 26,779 | $7M | $268.30 | $1M | +1,932 | +7.8% | |
| 30 | AIG | 1.37% | 82,196 | $7M | $85.55 | $2M | +18,581 | +29.2% | |
| 31 | AEP | 1.34% | 59,912 | $7M | $115.31 | $754K | +5,204 | +9.5% | |
| 32 | BIPC | 1.23% | 139,756 | $6M | $45.40 | — | +139,756 | — | NEW |
| 33 | PEP | 1.18% | 42,283 | $6M | $143.52 | $555K | +3,024 | +7.7% | |
| 34 | UPS | 1.18% | 61,134 | $6M | $99.19 | $5M | +44,957 | +277.9% | |
| 35 | CI | 1.15% | 21,436 | $6M | $275.23 | $167K | +1,546 | +7.8% | |
| 36 | HSY | 1.08% | 30,463 | $6M | $181.98 | $254K | +2,184 | +7.7% | |
| 37 | CVX | 1.02% | 34,522 | $5M | $152.41 | $285K | +2,478 | +7.7% | |
| 38 | GSK | 0.96% | 101,132 | $5M | $49.04 | $1M | +13,158 | +15.0% | |
| 39 | KMI | 0.93% | 174,506 | $5M | $27.49 | $207K | +12,384 | +7.6% | |
| 40 | MO | 0.87% | 77,657 | $4M | $57.66 | $90K | +11,234 | +16.9% | |
| 41 | UBS | 0.74% | 81,792 | $4M | $46.31 | $871K | +10,659 | +15.0% | |
| 42 | NET | 0.73% | 19,005 | $4M | $197.15 | -$448K | -543 | -2.8% | |
| 43 | TSM | 0.73% | 12,308 | $4M | $303.89 | -$631K | -3,342 | -21.4% | |
| 44 | GPC | 0.72% | 30,307 | $4M | $122.96 | -$171K | +2,184 | +7.8% | |
| 45 | PBR | 0.67% | 291,680 | $3M | $11.85 | $244K | +37,944 | +14.9% | |
| 46 | UNH | 0.67% | 10,465 | $3M | $330.11 | — | +10,465 | — | NEW |
| 47 | NVDA | 0.67% | 18,355 | $3M | $186.50 | -$211K | -1,125 | -5.8% | |
| 48 | RIO | 0.63% | 40,376 | $3M | $80.03 | $913K | +5,253 | +15.0% | |
| 49 | JAAA | 0.63% | 63,867 | $3M | $50.58 | — | +63,867 | — | NEW |
| 50 | CRWD | 0.60% | 6,642 | $3M | $468.76 | -$333K | -386 | -5.5% | |
| 51 | BABA | 0.58% | 20,492 | $3M | $146.58 | -$650K | +51 | +0.2% | |
| 52 | QBER | 0.58% | 124,260 | $3M | $23.97 | -$11M | -423,716 | -77.3% | |
| 53 | SAN | 0.56% | 247,661 | $3M | $11.73 | $647K | +32,232 | +15.0% | |
| 54 | PG | 0.56% | 20,266 | $3M | $143.31 | -$4M | -22,321 | -52.4% | |
| 55 | HSBC | 0.56% | 36,785 | $3M | $78.67 | -$407K | -9,717 | -20.9% | |
| 56 | KOF | 0.52% | 28,262 | $3M | $94.71 | $562K | +2,811 | +11.0% | |
| 57 | AMX | 0.52% | 128,624 | $3M | $20.67 | $309K | +16,728 | +14.9% | |
| 58 | MDB | 0.50% | 6,085 | $3M | $419.69 | $611K | -174 | -2.8% | |
| 59 | ASML | 0.48% | 2,332 | $2M | $1,069.86 | -$212K | -464 | -16.6% | |
| 60 | LEN | 0.47% | 23,474 | $2M | $102.80 | -$334K | +1,676 | +7.7% | |
| 61 | BINC | 0.46% | 45,000 | $2M | $52.77 | $38K | +1,111 | +2.5% | |
| 62 | GPCR | 0.46% | 33,893 | $2M | $69.55 | $1M | -968 | -2.8% | |
| 63 | SNOW | 0.44% | 10,302 | $2M | $219.36 | -$130K | -294 | -2.8% | |
| 64 | TOTB.DE | 0.44% | 34,372 | $2M | $65.42 | — | +34,372 | — | NEW |
| 65 | NOK | 0.43% | 345,760 | $2M | $6.47 | — | +345,760 | — | NEW |
| 66 | JD | 0.39% | 70,611 | $2M | $28.70 | -$122K | +9,180 | +14.9% | |
| 67 | SU | 0.37% | 42,841 | $2M | $44.36 | $342K | +5,559 | +14.9% | |
| 68 | UL | 0.35% | 27,493 | $2M | $65.40 | — | +27,493 | — | NEW |
| 69 | SABA | 0.34% | 213,261 | $2M | $8.25 | -$138K | +5,247 | +2.5% | |
| 70 | AMZN | 0.31% | 6,965 | $2M | $230.82 | $35K | -199 | -2.8% | |
| 71 | IOT | 0.30% | 44,094 | $2M | $35.45 | -$347K | -7,187 | -14.0% | |
| 72 | WIW | 0.30% | 180,960 | $2M | $8.59 | -$15K | +4,444 | +2.5% | |
| 73 | FLNG | 0.30% | 62,186 | $2M | $24.95 | — | +62,186 | — | NEW |
| 74 | LLY | 0.29% | 1,405 | $2M | $1,074.68 | $407K | -40 | -2.8% | |
| 75 | GLQ | 0.29% | 196,753 | $2M | $7.66 | $47K | +4,840 | +2.5% | |
| 76 | BCS | 0.29% | 59,208 | $2M | $25.45 | $442K | +7,701 | +14.9% | |
| 77 | NTRA | 0.29% | 6,425 | $1M | $229.09 | $403K | -213 | -3.2% | |
| 78 | AMD | 0.28% | 6,790 | $1M | $214.16 | $170K | -1,148 | -14.5% | |
| 79 | OMAB | 0.28% | 13,266 | $1M | $108.77 | $245K | +1,734 | +15.0% | |
| 80 | PXH | 0.28% | 55,600 | $1M | $25.81 | $56K | +1,364 | +2.5% | |
| 81 | BCX | 0.28% | 129,755 | $1M | $10.98 | $138K | +3,190 | +2.5% | |
| 82 | GOF | 0.27% | 109,842 | $1M | $12.88 | — | +109,842 | — | NEW |
| 83 | INSW | 0.27% | 28,909 | $1M | $48.55 | — | +28,909 | — | NEW |
| 84 | CGBD | 0.27% | 111,844 | $1M | $12.49 | $1M | +93,731 | +517.5% | |
| 85 | NVS | 0.26% | 9,800 | $1M | $137.87 | $258K | +1,275 | +15.0% | |
| 86 | BSTZ | 0.25% | 56,386 | $1M | $22.61 | $56K | +1,386 | +2.5% | |
| 87 | ZS | 0.23% | 5,358 | $1M | $224.92 | -$468K | -227 | -4.1% | |
| 88 | DDOG | 0.23% | 8,846 | $1M | $135.99 | -$309K | -1,775 | -16.7% | |
| 89 | FTQI | 0.23% | 57,073 | $1M | $20.82 | — | +57,073 | — | NEW |
| 90 | CPZ | 0.23% | 80,556 | $1M | $14.62 | -$95K | +1,980 | +2.5% | |
| 91 | WTPI | 0.22% | 34,568 | $1M | $33.02 | — | +34,568 | — | NEW |
| 92 | RVT | 0.22% | 70,779 | $1M | $16.10 | $26K | +1,738 | +2.5% | |
| 93 | TRGP | 0.22% | 6,158 | $1M | $184.50 | — | +6,158 | — | NEW |
| 94 | GLO | 0.22% | 199,917 | $1M | $5.66 | $20K | +4,917 | +2.5% | |
| 95 | FSK | 0.21% | 71,743 | $1M | $14.81 | — | +71,743 | — | NEW |
| 96 | OCSL | 0.21% | 83,344 | $1M | $12.74 | $782K | +61,872 | +288.1% | |
| 97 | RMT | 0.20% | 101,019 | $1M | $10.43 | $30K | +2,486 | +2.5% | |
| 98 | QYLD | 0.20% | 59,045 | $1M | $17.67 | — | +59,045 | — | NEW |
| 99 | HHH | 0.20% | 13,000 | $1M | $79.77 | -$281K | -3,038 | -18.9% | |
| 100 | DX | 0.20% | 72,205 | $1M | $14.01 | — | +72,205 | — | NEW |