Asset Manager
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TrueMark Investments, LLC
433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL 60607 • 877-774-8783
Market Value
$513M
-0.3%
Holdings
272
-15
New Purchases
45
Added To
83
Closed
115
Reduced
22
Top 10 Concentration
25.8%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.11% | 1.02% | +2.09% | $16M |
| VLO | 1.74% | 0.00% | +1.74% | $9M |
| ATO | 1.20% | 0.00% | +1.20% | $6M |
| HD | 1.17% | 0.00% | +1.17% | $6M |
| QBER | 1.75% | 0.58% | +1.17% | $9M |
| DVN | 1.08% | 0.00% | +1.08% | $6M |
| VIV | 0.83% | 0.00% | +0.83% | $4M |
| BP | 0.76% | 0.00% | +0.76% | $4M |
| UPS | 1.92% | 1.18% | +0.74% | $10M |
| PBR | 1.35% | 0.67% | +0.67% | $7M |
| VZ | 2.81% | 2.14% | +0.67% | $14M |
| BTI | 2.56% | 1.90% | +0.66% | $13M |
| HSY | 1.73% | 1.08% | +0.65% | $9M |
| OCTZ | 2.19% | 1.59% | +0.61% | $11M |
| TOTB.DE | 0.98% | 0.44% | +0.55% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 2.00% | -2.00% | $0 |
| NVO | 0.00% | 1.92% | -1.92% | $0 |
| NRG | 0.00% | 1.49% | -1.49% | $0 |
| ACN | 0.00% | 1.40% | -1.40% | $0 |
| GS | 0.76% | 1.81% | -1.05% | $4M |
| GPC | 0.00% | 0.72% | -0.72% | $0 |
| BABA | 0.00% | 0.58% | -0.58% | $0 |
| SAN | 0.00% | 0.56% | -0.56% | $0 |
| MAYZ | 1.43% | 1.96% | -0.53% | $7M |
| ENB | 1.45% | 1.92% | -0.47% | $7M |
| SU | 0.00% | 0.37% | -0.37% | $0 |
| APRZ | 1.51% | 1.86% | -0.35% | $8M |
| AMZN | 0.00% | 0.31% | -0.31% | $0 |
| FLNG | 0.00% | 0.30% | -0.30% | $0 |
| BCS | 0.00% | 0.29% | -0.29% | $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 | 24 | $93M | 18.1% |
| Large Cap | 80 | $248M | 48.4% |
| Mid Cap | 35 | $16M | 3.1% |
| Small Cap | 70 | $15M | 2.8% |
| Micro Cap | 63 | $141M | 27.6% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$2.3B
Avg P/E
31.6
Median P/E
16.0
Avg Dividend Yield
0.06%
Avg Beta
0.64
# Stocks
195
# ETFs / Funds
77
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 3.27% | 558,724 | $17M | $30.07 | $2M | +52,816 | +10.4% | |
| 2 | CVX | 3.11% | 77,198 | $16M | $206.90 | $11M | +42,676 | +123.6% | |
| 3 | VZ | 2.81% | 287,287 | $14M | $50.20 | $3M | +16,992 | +6.3% | |
| 4 | PM | 2.74% | 85,031 | $14M | $165.34 | $364K | -351 | -0.4% | |
| 5 | MPLX | 2.58% | 231,817 | $13M | $57.07 | $2M | +13,785 | +6.3% | |
| 6 | BTI | 2.56% | 224,796 | $13M | $58.47 | $3M | +51,628 | +29.8% | |
| 7 | NEE | 2.31% | 127,445 | $12M | $92.88 | $987K | -7,704 | -5.7% | |
| 8 | OCTZ | 2.19% | 274,021 | $11M | $41.10 | $3M | +82,096 | +42.8% | |
| 9 | DECZ | 2.11% | 279,404 | $11M | $38.83 | $2M | +70,993 | +34.1% | |
| 10 | JNJ | 2.11% | 44,200 | $11M | $244.44 | $2M | +2,627 | +6.3% | |
| 11 | MARZ | 2.04% | 317,726 | $10M | $32.95 | $1M | +44,363 | +16.2% | |
| 12 | FEBZ | 1.96% | 277,486 | $10M | $36.32 | $913K | +34,043 | +14.0% | |
| 13 | UPS | 1.92% | 99,936 | $10M | $98.38 | $4M | +38,802 | +63.5% | |
| 14 | CME | 1.91% | 33,110 | $10M | $295.35 | $1M | +1,961 | +6.3% | |
| 15 | JANZ | 1.89% | 263,668 | $10M | $36.76 | -$290K | +1,710 | +0.7% | |
| 16 | NOVZ | 1.81% | 219,556 | $9M | $42.40 | $1M | +37,930 | +20.9% | |
| 17 | SEPZ | 1.81% | 229,174 | $9M | $40.61 | $635K | +23,967 | +11.7% | |
| 18 | AUGZ | 1.75% | 220,971 | $9M | $40.64 | $243K | +14,249 | +6.9% | |
| 19 | QBER | 1.75% | 372,048 | $9M | $24.13 | $6M | +247,788 | +199.4% | |
| 20 | VLO | 1.74% | 36,104 | $9M | $247.08 | — | +36,104 | — | NEW |
| 21 | HSY | 1.73% | 42,634 | $9M | $207.89 | $3M | +12,171 | +40.0% | |
| 22 | D | 1.70% | 141,130 | $9M | $61.82 | $946K | +8,373 | +6.3% | |
| 23 | JUNZ | 1.65% | 271,999 | $8M | $31.20 | -$565K | -4,985 | -1.8% | |
| 24 | AEP | 1.62% | 63,511 | $8M | $131.08 | $1M | +3,599 | +6.0% | |
| 25 | JULZ | 1.58% | 201,917 | $8M | $40.15 | -$167K | +5,482 | +2.8% | |
| 26 | QBUL | 1.57% | 342,034 | $8M | $23.57 | -$489K | -17,271 | -4.8% | |
| 27 | APRZ | 1.51% | 216,859 | $8M | $35.69 | -$2M | -39,265 | -15.3% | |
| 28 | ENB | 1.45% | 137,405 | $7M | $54.14 | -$2M | -69,259 | -33.5% | |
| 29 | MAYZ | 1.43% | 230,617 | $7M | $31.82 | -$3M | -71,041 | -23.6% | |
| 30 | ABBV | 1.37% | 32,207 | $7M | $217.49 | -$530K | -770 | -2.3% | |
| 31 | PBR | 1.35% | 332,600 | $7M | $20.75 | $3M | +40,920 | +14.0% | |
| 32 | CI | 1.34% | 25,867 | $7M | $266.75 | $1M | +4,431 | +20.7% | |
| 33 | PEP | 1.32% | 43,560 | $7M | $155.29 | $696K | +1,277 | +3.0% | |
| 34 | AIG | 1.28% | 87,413 | $7M | $75.25 | -$454K | +5,217 | +6.3% | |
| 35 | GSK | 1.24% | 115,322 | $6M | $55.19 | $1M | +14,190 | +14.0% | |
| 36 | KMI | 1.21% | 185,388 | $6M | $33.53 | $1M | +10,882 | +6.2% | |
| 37 | ATO | 1.20% | 33,378 | $6M | $184.72 | — | +33,378 | — | NEW |
| 38 | HD | 1.17% | 18,290 | $6M | $328.89 | — | +18,290 | — | NEW |
| 39 | BIPC | 1.14% | 148,599 | $6M | $39.52 | -$472K | +8,843 | +6.3% | |
| 40 | DVN | 1.08% | 109,973 | $6M | $50.32 | — | +109,973 | — | NEW |
| 41 | UNH | 0.99% | 18,844 | $5M | $270.59 | $2M | +8,379 | +80.1% | |
| 42 | TOTB.DE | 0.98% | 55,539 | $5M | $90.98 | $3M | +21,167 | +61.6% | |
| 43 | MO | 0.98% | 76,018 | $5M | $65.99 | $539K | -1,639 | -2.1% | |
| 44 | TSM | 0.92% | 14,013 | $5M | $337.95 | $995K | +1,705 | +13.8% | |
| 45 | LEN | 0.90% | 53,187 | $5M | $86.84 | $2M | +29,713 | +126.6% | |
| 46 | RIO | 0.84% | 46,041 | $4M | $93.29 | $1M | +5,665 | +14.0% | |
| 47 | VIV | 0.83% | 267,445 | $4M | $15.91 | — | +267,445 | — | NEW |
| 48 | PG | 0.82% | 29,083 | $4M | $144.44 | $1M | +8,817 | +43.5% | |
| 49 | NET | 0.78% | 19,275 | $4M | $206.34 | $230K | +270 | +1.4% | |
| 50 | GS | 0.76% | 4,624 | $4M | $845.99 | -$5M | -5,978 | -56.4% | |
| 51 | BP | 0.76% | 83,187 | $4M | $47.00 | — | +83,187 | — | NEW |
| 52 | AMX | 0.73% | 146,664 | $4M | $25.48 | $1M | +18,040 | +14.0% | |
| 53 | JAAA | 0.69% | 70,542 | $4M | $50.37 | $323K | +6,675 | +10.4% | |
| 54 | ASML | 0.69% | 2,662 | $4M | $1,320.83 | $1M | +330 | +14.2% | |
| 55 | HSBC | 0.67% | 41,955 | $3M | $82.49 | $567K | +5,170 | +14.1% | |
| 56 | NVDA | 0.63% | 18,617 | $3M | $174.40 | -$176K | +262 | +1.4% | |
| 57 | NOK | 0.62% | 394,270 | $3M | $8.04 | $933K | +48,510 | +14.0% | |
| 58 | KOF | 0.61% | 32,222 | $3M | $97.55 | $467K | +3,960 | +14.0% | |
| 59 | CRWD | 0.51% | 6,737 | $3M | $390.41 | -$483K | +95 | +1.4% | |
| 60 | BINC | 0.48% | 47,424 | $2M | $51.93 | $88K | +2,424 | +5.4% | |
| 61 | UL | 0.47% | 42,108 | $2M | $56.97 | $601K | +14,615 | +53.2% | |
| 62 | JD | 0.46% | 80,511 | $2M | $29.57 | $354K | +9,900 | +14.0% | |
| 63 | UBS | 0.45% | 58,794 | $2M | $39.07 | -$1M | -22,998 | -28.1% | |
| 64 | IBN | 0.41% | 80,381 | $2M | $25.90 | $1M | +50,621 | +170.1% | |
| 65 | SABA | 0.36% | 224,709 | $2M | $8.32 | $110K | +11,448 | +5.4% | |
| 66 | OMAB | 0.34% | 15,136 | $2M | $114.73 | $294K | +1,870 | +14.1% | |
| 67 | NVS | 0.33% | 11,175 | $2M | $152.75 | $356K | +1,375 | +14.0% | |
| 68 | GPCR | 0.32% | 34,377 | $2M | $48.20 | -$700K | +484 | +1.4% | |
| 69 | WIW | 0.31% | 190,656 | $2M | $8.46 | $59K | +9,696 | +5.4% | |
| 70 | PXH | 0.31% | 58,576 | $2M | $26.91 | $141K | +2,976 | +5.3% | |
| 71 | SNOW | 0.31% | 10,449 | $2M | $150.82 | -$684K | +147 | +1.4% | |
| 72 | GLQ | 0.30% | 202,986 | $2M | $7.53 | $21K | +6,233 | +3.2% | |
| 73 | MDB | 0.29% | 6,172 | $2M | $244.77 | -$1M | +87 | +1.4% | |
| 74 | IOT | 0.28% | 44,724 | $1M | $31.69 | -$146K | +630 | +1.4% | |
| 75 | AMD | 0.27% | 6,887 | $1M | $203.43 | -$53K | +97 | +1.4% | |
| 76 | BSTZ | 0.26% | 59,839 | $1M | $22.15 | $51K | +3,453 | +6.1% | |
| 77 | LLY | 0.26% | 1,425 | $1M | $919.77 | -$199K | +20 | +1.4% | |
| 78 | NTRA | 0.25% | 6,530 | $1M | $199.99 | -$166K | +105 | +1.6% | |
| 79 | GOOG | 0.25% | 4,452 | $1M | $286.86 | — | +4,452 | — | NEW |
| 80 | RVT | 0.24% | 74,571 | $1M | $16.60 | $98K | +3,792 | +5.4% | |
| 81 | RMT | 0.23% | 106,443 | $1M | $11.31 | $150K | +5,424 | +5.4% | |
| 82 | HYT | 0.23% | 135,896 | $1M | $8.52 | — | +135,896 | — | NEW |
| 83 | CPZ | 0.22% | 84,876 | $1M | $13.57 | -$26K | +4,320 | +5.4% | |
| 84 | ARM | 0.22% | 7,592 | $1M | $151.28 | $330K | +107 | +1.4% | |
| 85 | GLO | 0.22% | 198,805 | $1M | $5.57 | -$24K | -1,112 | -0.6% | |
| 86 | DDOG | 0.21% | 8,972 | $1M | $118.05 | -$144K | +126 | +1.4% | |
| 87 | BSL | 0.20% | 77,909 | $1M | $12.95 | $11K | +3,960 | +5.4% | |
| 88 | HHH | 0.18% | 14,204 | $899K | $63.26 | -$138K | +1,204 | +9.3% | |
| 89 | KYN | 0.17% | 60,973 | $871K | $14.28 | $154K | +3,096 | +5.3% | |
| 90 | BMEZ | 0.17% | 59,196 | $850K | $14.36 | $119K | +10,629 | +21.9% | |
| 91 | FSSL | 0.16% | 67,304 | $842K | $12.51 | $423K | +37,706 | +127.4% | |
| 92 | PANW | 0.16% | 5,095 | $817K | $160.32 | — | +5,095 | — | NEW |
| 93 | VICR | 0.14% | 4,505 | $725K | $161.00 | — | +4,505 | — | NEW |
| 94 | USA | 0.14% | 125,376 | $696K | $5.55 | -$51K | +6,384 | +5.4% | |
| 95 | AVGO | 0.14% | 2,248 | $696K | $309.51 | — | +2,248 | — | NEW |
| 96 | XFLH | 0.13% | 70,000 | $691K | $9.87 | — | +70,000 | — | NEW |
| 97 | MPWR | 0.13% | 611 | $668K | $1,093.35 | — | +611 | — | NEW |
| 98 | HTFL | 0.13% | 26,885 | $654K | $24.33 | -$119K | +379 | +1.4% | |
| 99 | GH | 0.12% | 6,596 | $609K | $92.37 | — | +6,596 | — | NEW |
| 100 | AEF | 0.12% | 82,992 | $605K | $7.29 | -$74K | -14,057 | -14.5% |