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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
ZTS icon
151
Zoetis
ZTS
$30.9B
$228K 0.06%
+1,385
New +$230K
LGOV icon
152
First Trust Long Duration Opportunities ETF
LGOV
$622M
$227K 0.06%
10,535
-10,571
-50% -$223K
FORL
153
DELISTED
Four Leaf Acquisition Corp
FORL
$226K 0.06%
19,934
– –
COST icon
154
Costco
COST
$423B
$221K 0.06%
234
-2,798
-92% -$2.73M
CTRA
155
DELISTED
Coterra Energy
CTRA
$216K 0.06%
+7,457
New +$208K
SPKL
156
Spark I Acquisition Corp
SPKL
$101M
$215K 0.06%
19,934
– –
TBMC
157
DELISTED
Trailblazer Merger Corp I
TBMC
$215K 0.06%
19,088
– –
JPM icon
158
JPMorgan Chase
JPM
$956B
$213K 0.06%
+867
New +$221K
NI icon
159
NiSource
NI
$20B
$210K 0.06%
+5,247
New +$202K
LEGT
160
DELISTED
Legato Merger Corp III
LEGT
$210K 0.06%
20,052
– –
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$210K 0.05%
+1,591
New +$213K
BKHA
162
Black Hawk Acquisition Corp
BKHA
$48.9M
$208K 0.05%
19,755
– –
KDK
163
Kodiak AI
KDK
$848M
$206K 0.05%
18,471
– –
RAVI icon
164
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$206K 0.05%
2,722
-791
-23% -$59.6K
OLN icon
165
Olin
OLN
$2.15B
$205K 0.05%
+8,476
New +$238K
TONT
166
Graf Global Corp
TONT
$153M
$205K 0.05%
20,000
– –
CVBF icon
167
CVB Financial
CVBF
$3.97B
$201K 0.05%
+10,904
New +$217K
GNK icon
168
Genco Shipping & Trading
GNK
$1.09B
$194K 0.05%
14,512
-8,392
-37% -$119K
GPAT
169
GP-Act III Acquisition Corp
GPAT
$401M
$183K 0.05%
17,748
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.41B
$169K 0.04%
11,157
-172,237
-94% -$2.64M
JVSA
171
DELISTED
JV SPAC Acquisition Corp
JVSA
$152K 0.04%
14,218
– –
AES icon
172
AES
AES
$10.5B
$143K 0.04%
+11,533
New +$133K
CLBR
173
DELISTED
Colombier Acquisition Corp II
CLBR
$136K 0.04%
12,813
– –
RLAY icon
174
Relay Therapeutics
RLAY
$4.37B
$135K 0.04%
51,536
-3,864
-7% -$15.1K
ASC icon
175
Ardmore Shipping
ASC
$670M
$129K 0.03%
+13,192
New +$144K
5 6
7
8 9

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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.