We are live on ! Find out more
TI

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
RYLD icon
251
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-29,347
Closed -$480K
SBR
252
Sabine Royalty Trust
SBR
$1.06B
– –
-88,303
Closed -$5.72M
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,460
Closed -$478K
SRE icon
254
Sempra
SRE
$55.1B
– –
-38,678
Closed -$3.39M
TCPC icon
255
BlackRock TCP Capital
TCPC
$331M
– –
-604,833
Closed -$5.27M
TRGP icon
256
Targa Resources
TRGP
$57.1B
– –
-10,149
Closed -$1.81M
TWO
257
Two Harbors Investment
TWO
$1.26B
– –
-54,605
Closed -$646K
UNIT
258
Uniti Group
UNIT
$2.28B
– –
-13,125
Closed -$72.2K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.86B
– –
-59,728
Closed -$415K
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-21,602
Closed -$543K
WSO icon
261
Watsco Inc
WSO
$13.5B
– –
-5,231
Closed -$2.48M
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-10,729
Closed -$450K
DYNCU
263
Dynamix Corp Unit
DYNCU
– –
-10,000
Closed -$99.2K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.07B
– –
-144,456
Closed -$2.57M
USARW
265
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-10,130
Closed -$4.96K
GODNR
266
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-24,341
Closed -$8.49K
7 8 9 10
11

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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.