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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
AFJK
201
Aimei Health Technology Co
AFJK
$37.9M
– –
-14,391
Closed -$152K
AGNC icon
202
AGNC Investment
AGNC
$12.8B
– –
-120,685
Closed -$1.11M
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-173,797
Closed -$1.46M
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,991
Closed -$548K
BRSP
205
BrightSpire Capital
BRSP
$620M
– –
-12,887
Closed -$72.7K
CAH icon
206
Cardinal Health
CAH
$55.5B
– –
-3,583
Closed -$424K
CLM icon
207
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-657,775
Closed -$5.56M
COKE icon
208
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,350
Closed -$296K
CRF
209
Cornerstone Total Return Fund
CRF
$1.17B
– –
-545,386
Closed -$4.65M
DAC icon
210
Danaos Corp
DAC
$2.52B
– –
-65,485
Closed -$5.24M
DDS icon
211
Dillards
DDS
$9.9B
– –
-11,783
Closed -$5.09M
DEA
212
Easterly Government Properties
DEA
$1.13B
– –
-5,277
Closed -$150K
DHT icon
213
DHT Holdings
DHT
$2.95B
– –
-187,819
Closed -$1.74M
DKS icon
214
Dick's Sporting Goods
DKS
$19.2B
– –
-13,645
Closed -$3.12M
ECC
215
Eagle Point Credit Company
ECC
$512M
– –
-157,967
Closed -$1.4M
ETD icon
216
Ethan Allen Interiors
ETD
$598M
– –
-7,951
Closed -$224K
FANG icon
217
Diamondback Energy
FANG
$55.7B
– –
-2,347
Closed -$385K
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-74,533
Closed -$771K
FLTR icon
219
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,011
Closed -$229K
FRO icon
220
Frontline
FRO
$8.56B
– –
-35,936
Closed -$510K
FSK icon
221
FS KKR Capital
FSK
$3.37B
– –
-240,645
Closed -$5.23M
FTQI icon
222
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
– –
-89,796
Closed -$1.87M
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,426
Closed -$542K
GFI icon
224
Gold Fields
GFI
$36.8B
– –
-12,444
Closed -$164K
GILD icon
225
Gilead Sciences
GILD
$165B
– –
-21,717
Closed -$2.01M
7 8
9
10 11

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AGA
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ACM
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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.