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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
TBLL icon
126
Invesco Short Term Treasury ETF
TBLL
$2.85B
$340K 0.09%
3,225
-8,021
-71% -$847K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$335K 0.09%
+4,382
New +$341K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$321K 0.08%
3,528
+1,034
+41% +$92K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$318K 0.08%
+621
New +$296K
SPTN
130
DELISTED
SpartanNash
SPTN
$307K 0.08%
15,151
-52,437
-78% -$1.01M
BCC icon
131
Boise Cascade
BCC
$2.96B
$303K 0.08%
+3,094
New +$350K
TSLX icon
132
Sixth Street Specialty
TSLX
$1.79B
$303K 0.08%
13,535
-203,620
-94% -$4.53M
CE icon
133
Celanese
CE
$4.88B
$293K 0.08%
+5,161
New +$322K
PCAR icon
134
PACCAR
PCAR
$69.1B
$292K 0.08%
+2,996
New +$316K
OKTA icon
135
Okta
OKTA
$26.2B
$285K 0.07%
2,712
-6,025
-69% -$588K
VIRT icon
136
Virtu Financial
VIRT
$4.92B
$281K 0.07%
+7,378
New +$274K
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$20.8B
$278K 0.07%
+6,998
New +$281K
SNPE icon
138
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$270K 0.07%
+5,360
New +$284K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$263K 0.07%
+2,392
New +$256K
ABCL icon
140
AbCellera Biologics
ABCL
$2.85B
$257K 0.07%
115,391
-8,698
-7% -$24.9K
TSCO icon
141
Tractor Supply
TSCO
$18B
$257K 0.07%
+4,657
New +$255K
HLI icon
142
Houlihan Lokey
HLI
$8.62B
$256K 0.07%
+1,584
New +$272K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$255K 0.07%
5,024
-16,648
-77% -$842K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$254K 0.07%
+8,878
New +$250K
OHI icon
145
Omega Healthcare
OHI
$14.4B
$249K 0.07%
+6,549
New +$244K
MPC icon
146
Marathon Petroleum
MPC
$90B
$248K 0.07%
+1,704
New +$252K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$246K 0.06%
11,013
-8,568
-44% -$192K
ULST icon
148
State Street Ultra Short Term Bond ETF
ULST
$526M
$237K 0.06%
+5,818
New +$236K
LIN icon
149
Linde
LIN
$227B
$234K 0.06%
+502
New +$226K
FDUS icon
150
Fidus Investment
FDUS
$753M
$234K 0.06%
11,462
-66,333
-85% -$1.45M
4 5
6
7 8

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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.