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TrueMark Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TrueMark Investments, LLC with $574.7M in long positions as of Q3 2025, 20% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$574.7M
Top 10 Concentration
18%
Top Sector
ETF (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 20.10%ETFFinancial Services: 11.80%Financial ServicesConsumer Defensive: 11.40%Consumer DefensiveTechnology: 8.40%TechnologyEnergy: 7.00%Consumer Cyclical: 5.90%Healthcare: 5.20%Utilities: 5.00%Communication Services: 3.40%Industrials: 3.00%Basic Materials: 2.70%Real Estate: 0.20%
ETF
20.10%
Financial Services
11.80%
Consumer Defensive
11.40%
Technology
8.40%
Energy
7.00%
Consumer Cyclical
5.90%
Healthcare
5.20%
Utilities
5.00%
Communication Services
3.40%
Industrials
3.00%
Basic Materials
2.70%
Real Estate
0.20%

Industry Breakdown

48 industries across all sectors

ETF: 20.08%ETFBanks - Regional: 4.39%Oil & Gas Midstream: 4.24%Regulated Electric: 4.05%Tobacco: 3.82%Telecommunications Services: 3.36%Household & Personal Products: 2.82%Drug Manufacturers - General: 2.57%Software - Infrastructure: 2.38%Medical - Healthcare Plans: 2.18%Banks - Diversified: 2.12%Packaged Foods: 2.12%Software - Application: 2.02%Restaurants: 2.00%Construction: 1.76%Oil & Gas Exploration & Production: 1.65%Chemicals - Specialty: 1.64%Semiconductors: 1.62%Asset Management: 1.46%Financial - Capital Markets: 1.36%Financial - Data & Stock Exchanges: 1.36%Communication Equipment: 1.20%Information Technology Services: 1.18%Apparel - Retail: 1.15%Oil & Gas Integrated: 1.14%Construction Materials: 1.05%Beverages - Non-Alcoholic: 0.96%Specialty Retail: 0.95%Food Confectioners: 0.92%Independent Power Producers: 0.91%Insurance - Diversified: 0.87%17 more: 4.67%
ETF
ETF
20.08%
Banks - Regional
Financial Services
4.39%
Oil & Gas Midstream
Energy
4.24%
Regulated Electric
Utilities
4.05%
Tobacco
Consumer Defensive
3.82%
Telecommunications Services
Communication Services
3.36%
Household & Personal Products
Consumer Defensive
2.82%
Drug Manufacturers - General
Healthcare
2.57%
Software - Infrastructure
Technology
2.38%
Medical - Healthcare Plans
Healthcare
2.18%
Banks - Diversified
Financial Services
2.12%
Packaged Foods
Consumer Defensive
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.87%Small Cap ($300M - $2B): 8.02%Micro Cap ($50M - $300M): 0.59%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 36.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.95%
Large Cap ($10B - $200B)
38.54%
Mid Cap ($2B - $10B)
3.87%
Small Cap ($300M - $2B)
8.02%
Micro Cap ($50M - $300M)
0.59%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
36.71%

Portfolio Concentration

Top 10 Holdings %
18.02%
Top 20 Holdings %
33.03%
Top 50 Holdings %
66.57%
Top 100 Holdings %
91.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.66%
International
5.34%
Countries
6
Largest Int'l Market
Ireland - 2.12%
United States of America
94.51% ($543.1M)
175 holdings
Ireland
2.12% ($12.2M)
2 holdings
Canada
1.96% ($11.2M)
4 holdings
Taiwan
0.76% ($4.4M)
1 holdings
Switzerland
0.51% ($2.9M)
1 holdings
United States of America
0.15% ($877.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.3 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
1 quarter
Persistence Rate
27.17%
Persistent Holdings Weight
31.85%
Persistent Positions
50
Longest Held
Snowflake Inc. logo
Snowflake Inc.SNOW - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.54%
Largest Position
QBER
TrueShares Quarterly Bear Hedge ETFQBER - 2.35%
Largest Ownership Stake
Oxford Industries, Inc. logo
Oxford Industries, Inc.OXM - 0.79%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.53%
Avg. Ownership Stake
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.03% (Q1 2024)
Largest Ownership Stake
Oxford Industries, Inc. logo
Oxford Industries, Inc.OXM - 0.88% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.1%
Value Traded
$184.73M
Positions Added
65
Positions Exited
42

Historical (Since Q4 2023)

Avg. Turnover Ratio
33.0%
Avg. Positions Added
61
Avg. Positions Exited
44
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
18.5%
Q1 2024

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