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
HSBC icon
51
HSBC
HSBC
$354B
$2.62M 0.69%
+45,544
New +$2.49M
NOVZ icon
52
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$2.58M 0.68%
+66,399
New +$2.68M
HRZN icon
53
Horizon Technology Finance
HRZN
$316M
$2.57M 0.67%
272,512
+63,134
+30% +$592K
NVDA icon
54
NVIDIA
NVDA
$5.29T
$2.55M 0.67%
23,516
-4,404
-16% -$558K
NET icon
55
Cloudflare
NET
$109B
$2.48M 0.65%
21,993
-1,644
-7% -$218K
JANZ icon
56
TrueShares Structured Outcome January ETF
JANZ
$42.5M
$2.39M 0.63%
+71,898
New +$2.47M
DX
57
Dynex Capital
DX
$3.15B
$2.39M 0.63%
183,360
+68,845
+60% +$923K
PSEC icon
58
Prospect Capital
PSEC
$1.14B
$2.32M 0.61%
564,932
+63,015
+13% +$271K
BABA icon
59
Alibaba
BABA
$316B
$2.23M 0.59%
+16,896
New +$1.95M
IOT icon
60
Samsara
IOT
$23B
$2.21M 0.58%
57,689
-4,328
-7% -$202K
FEBZ icon
61
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$2.17M 0.57%
+65,049
New +$2.25M
SEPZ icon
62
TrueShares Structured Outcome September ETF
SEPZ
$131M
$1.99M 0.52%
+53,856
New +$2.06M
MAYZ icon
63
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$1.98M 0.52%
+68,138
New +$2.05M
UPS icon
64
United Parcel Service
UPS
$88.7B
$1.96M 0.51%
17,858
-19,037
-52% -$2.28M
UBS icon
65
UBS Group
UBS
$177B
$1.96M 0.51%
+63,956
New +$2.13M
PG icon
66
Procter & Gamble
PG
$339B
$1.95M 0.51%
11,438
+9,080
+385% +$1.52M
ASML icon
67
ASML
ASML
$673B
$1.95M 0.51%
+2,940
New +$2.14M
TSM icon
68
TSMC
TSM
$2.19T
$1.91M 0.5%
+11,510
New +$2.24M
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.77M 0.46%
+49,372
New +$1.83M
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.75M 0.46%
42,654
+35,943
+536% +$1.5M
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$72M
$1.75M 0.46%
+70,416
New +$1.74M
SNOW icon
72
Snowflake
SNOW
$116B
$1.74M 0.46%
11,919
-892
-7% -$151K
ESTC icon
73
Elastic
ESTC
$7.97B
$1.68M 0.44%
18,828
-1,408
-7% -$146K
CL icon
74
Colgate-Palmolive
CL
$74.2B
$1.57M 0.41%
16,737
+12,148
+265% +$1.09M
APRZ icon
75
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$1.56M 0.41%
+47,360
New +$1.62M
1 2
3
4 5

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.