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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
+4.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
+$62.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.08M
2
CME icon
CME Group
CME
+$6.39M
3
VZ icon
Verizon
VZ
+$5.8M
4
BUSE icon
First Busey Corp
BUSE
+$5.55M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.41M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$5.72M
2
GNL icon
Global Net Lease
GNL
+$5.59M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.61%
2 Financials 12.23%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
226
Gladstone Capital
GLAD
$440M
– –
-25,926
Closed -$737K
GNL icon
227
Global Net Lease
GNL
$1.95B
– –
-766,419
Closed -$5.59M
GOGL
228
DELISTED
Golden Ocean Group
GOGL
– –
-20,601
Closed -$185K
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-167,173
Closed -$2.55M
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.1B
– –
-42,771
Closed -$518K
INSW icon
231
International Seaways
INSW
$4.48B
– –
-152,698
Closed -$5.49M
LEN icon
232
Lennar Class A
LEN
$20.6B
– –
-10,079
Closed -$1.33M
LYTS icon
233
LSI Industries
LYTS
$909M
– –
-11,719
Closed -$228K
MAIN icon
234
Main Street Capital
MAIN
$5.47B
– –
-7,617
Closed -$446K
MBLY icon
235
Mobileye
MBLY
$7.44B
– –
-41,206
Closed -$821K
MPT
236
Medical Properties Trust
MPT
$2.48B
– –
-24,985
Closed -$98.7K
NAT icon
237
Nordic American Tanker
NAT
$1.33B
– –
-598,688
Closed -$1.5M
NLY icon
238
Annaly Capital Management
NLY
$17.3B
– –
-17,810
Closed -$326K
NMFC icon
239
New Mountain Finance
NMFC
$726M
– –
-28,446
Closed -$320K
ORC
240
Orchid Island Capital
ORC
$1.3B
– –
-269,613
Closed -$2.1M
OWL icon
241
Blue Owl Capital
OWL
$18.2B
– –
-236,402
Closed -$5.5M
OXLC
242
Oxford Lane Capital
OXLC
$905M
– –
-199,625
Closed -$5.06M
PBI icon
243
Pitney Bowes
PBI
$2.33B
– –
-10,186
Closed -$73.7K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-50,126
Closed -$919K
PNNT
245
Pennant Park Investment Corp
PNNT
$242M
– –
-23,313
Closed -$165K
PTEN icon
246
Patterson-UTI
PTEN
$4.19B
– –
-10,276
Closed -$84.9K
QETA icon
247
Quetta Acquisition Corp
QETA
– –
-19,934
Closed -$210K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-215,151
Closed -$3.92M
RA
249
Brookfield Real Assets Income Fund
RA
$708M
– –
-47,873
Closed -$638K
RC
250
Ready Capital
RC
$333M
– –
-211,778
Closed -$1.44M
7 8 9
10
11

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GWA
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ACM
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HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

TrueMark Investments's Q1 2025 Portfolio in Review

As of Q1 2025, TrueMark Investments held 268 positions worth $382M, up 22% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TrueMark Investments deployed $62.2M of net new capital in Q1 2025, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was CME Group: 25,916 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $4.53M trimmed.

  • TrueMark Investments's largest Q1 2025 buy was CME Group: 25,916 shares worth $6.88M.
  • TrueMark Investments added most to AT&T in Q1 2025, an estimated $8.08M increase.
  • TrueMark Investments's biggest Q1 2025 reduction was Sixth Street Specialty, cutting an estimated $4.53M.
  • TrueMark Investments fully exited Sabine Royalty Trust in Q1 2025, selling an estimated $5.72M.
  • TrueMark Investments's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • TrueMark Investments opened 89 new positions and closed 68 in Q1 2025.
  • TrueMark Investments's portfolio value rose 22% quarter-over-quarter to $382M.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.