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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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$726K 0.19%
+15,437
New +$718K
ARM icon
102
Arm
ARM
$286B
$710K 0.19%
+6,644
New +$926K
BCS icon
103
Barclays
BCS
$94.3B
$702K 0.18%
+45,682
New +$684K
NVS icon
104
Novartis
NVS
$298B
$700K 0.18%
+6,275
New +$668K
GPCR icon
105
Structure Therapeutics
GPCR
$3.82B
$679K 0.18%
39,217
-2,910
-7% -$71.3K
SDGR icon
106
Schrodinger
SDGR
$1.4B
$678K 0.18%
34,366
-2,580
-7% -$58K
FMS icon
107
Fresenius Medical Care
FMS
$13B
$675K 0.18%
+27,107
New +$645K
RY icon
108
Royal Bank of Canada
RY
$293B
$594K 0.16%
+5,270
New +$621K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$580K 0.15%
12,711
-4,952
-28% -$228K
CCOI icon
110
Cogent Communications
CCOI
$528M
$551K 0.14%
+8,982
New +$662K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$528K 0.14%
+5,766
New +$562K
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$1B
$508K 0.13%
+5,579
New +$502K
VDE icon
113
Vanguard Energy ETF
VDE
$10.3B
$508K 0.13%
+3,916
New +$494K
WINA icon
114
Winmark
WINA
$1.36B
$487K 0.13%
+1,533
New +$546K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
$485K 0.13%
23,406
-62,096
-73% -$1.3M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$481K 0.13%
+10,284
New +$464K
DVN icon
117
Devon Energy
DVN
$49.9B
$458K 0.12%
+12,237
New +$434K
AMGN icon
118
Amgen
AMGN
$226B
$414K 0.11%
+1,328
New +$392K
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$376K 0.1%
+9,232
New +$382K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$373K 0.1%
7,418
-15,179
-67% -$765K
BGS icon
121
B&G Foods
BGS
$276M
$371K 0.1%
54,008
+14,488
+37% +$96.7K
VFMO icon
122
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$370K 0.1%
+2,439
New +$402K
WTW icon
123
Willis Towers Watson
WTW
$31.9B
$364K 0.1%
+1,078
New +$351K
ARCC icon
124
Ares Capital
ARCC
$14.3B
$352K 0.09%
15,889
+5,097
+47% +$116K
SAP icon
125
SAP
SAP
$241B
$344K 0.09%
+1,280
New +$349K
3 4
5
6 7

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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.