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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
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
201
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-2,722
Closed -$206K
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-5,360
Closed -$270K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-37,405
Closed -$876K
SPKL
204
Spark I Acquisition Corp
SPKL
$101M
– –
-19,934
Closed -$215K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,878
Closed -$254K
SPTN
206
DELISTED
SpartanNash
SPTN
– –
-15,151
Closed -$307K
SQM icon
207
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,998
Closed -$278K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-42,654
Closed -$1.75M
TBLL icon
209
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3,225
Closed -$340K
TBMC
210
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-19,088
Closed -$215K
TBMCR
211
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-19,088
Closed -$4.49K
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,024
Closed -$255K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,528
Closed -$321K
TSCO icon
214
Tractor Supply
TSCO
$18B
– –
-4,657
Closed -$257K
TSLX icon
215
Sixth Street Specialty
TSLX
$1.81B
– –
-13,535
Closed -$303K
ULST icon
216
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,818
Closed -$237K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7,418
Closed -$373K
VDE icon
218
Vanguard Energy ETF
VDE
$9.84B
– –
-3,916
Closed -$508K
VFMO icon
219
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-2,439
Closed -$370K
VIRT icon
220
Virtu Financial
VIRT
$4.93B
– –
-7,378
Closed -$281K
WINA icon
221
Winmark
WINA
$1.32B
– –
-1,533
Closed -$487K
WNC icon
222
Wabash National
WNC
$527M
– –
-345,515
Closed -$3.82M
WTW icon
223
Willis Towers Watson
WTW
$32B
– –
-1,078
Closed -$364K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,284
Closed -$481K
XMHQ icon
225
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-5,766
Closed -$528K
6 7 8
9
10

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TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.