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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
RIO icon
76
Rio Tinto
RIO
$166B
$1.55M 0.41%
+25,853
New +$1.59M
SAN icon
77
Banco Santander
SAN
$210B
$1.54M 0.4%
+229,409
New +$1.34M
AMZN icon
78
Amazon
AMZN
$3T
$1.53M 0.4%
8,056
-600
-7% -$130K
AUGZ icon
79
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.37M 0.36%
+36,586
New +$1.42M
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.37M 0.36%
+16,036
New +$1.39M
TTE icon
81
TotalEnergies
TTE
$195B
$1.34M 0.35%
+20,789
New +$1.25M
LLY icon
82
Eli Lilly
LLY
$1.1T
$1.34M 0.35%
1,625
-120
-7% -$99.9K
QBUL
83
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
$1.32M 0.35%
+53,186
New +$1.32M
AVGO icon
84
Broadcom
AVGO
$2.01T
$1.32M 0.35%
7,889
-14,015
-64% -$2.97M
PFFA icon
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.32M 0.35%
+62,152
New +$1.36M
ZS icon
86
Zscaler
ZS
$28.6B
$1.25M 0.33%
6,284
-466
-7% -$92.9K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$1.23M 0.32%
11,928
-892
-7% -$99.2K
JUNZ icon
88
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$1.19M 0.31%
+41,572
New +$1.23M
DDOG icon
89
Datadog
DDOG
$93.6B
$1.19M 0.31%
11,950
-886
-7% -$112K
UL icon
90
Unilever
UL
$135B
$1.18M 0.31%
+17,593
New +$1.13M
MDB icon
91
MongoDB
MDB
$33.5B
$1.13M 0.3%
6,419
+790
+14% +$193K
S icon
92
SentinelOne
S
$7.62B
$1.07M 0.28%
58,972
-4,372
-7% -$94.9K
SU icon
93
Suncor Energy
SU
$73.4B
$1.06M 0.28%
+27,472
New +$1.05M
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$18.4B
$993K 0.26%
19,968
+13,710
+219% +$681K
JULZ icon
95
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$992K 0.26%
+24,737
New +$1.03M
NOW icon
96
ServiceNow
NOW
$132B
$894K 0.23%
5,615
-400
-7% -$77.1K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$876K 0.23%
+37,405
New +$884K
NTRA icon
98
Natera
NTRA
$45.9B
$854K 0.22%
+6,036
New +$970K
NVO
99
Novo Nordisk
NVO
$211B
$786K 0.21%
11,312
-844
-7% -$69.7K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$732K 0.19%
+7,819
New +$738K
2 3
4
5 6

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HP
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AGA
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ACM
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IAM
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AAM
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LSA
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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.