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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
UCFI
176
CN Healthy Food Tech Group
UCFI
$127K 0.03%
12,150
– –
ALDFU
177
Aldel Financial II Inc Units
ALDFU
$103K 0.03%
10,000
– –
RDAC
178
Rising Dragon Acquisition Corp
RDAC
$38.5M
$102K 0.03%
10,000
– –
LPBB
179
Launch Two Acquisition Corp
LPBB
$310M
$101K 0.03%
10,000
– –
FACTU
180
FACT II Acquisition Corp Unit
FACTU
$101K 0.03%
10,000
– –
HVIIU
181
Hennessy Capital Investment Corp VII Unit
HVIIU
$101K 0.03%
+10,000
New +$100K
DYNC
182
Dynamix Corp
DYNC
$240M
$99.5K 0.03%
+10,000
New +$98.5K
BUJAR
183
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5.18K ﹤0.01%
19,934
– –
OAKUR
184
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.99K ﹤0.01%
19,934
– –
GLACR
185
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.58K ﹤0.01%
20,802
– –
IROHR
186
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$4.56K ﹤0.01%
12,150
– –
TBMCR
187
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.49K ﹤0.01%
19,088
– –
AFJKR
188
Aimei Health Technology Co Right
AFJKR
$4.46K ﹤0.01%
14,391
– –
JVSAR
189
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$4.08K ﹤0.01%
14,218
– –
AITRR
190
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.28K ﹤0.01%
19,934
– –
KDKRW
191
Kodiak AI Warrants
KDKRW
$2.92K ﹤0.01%
10,085
– –
ESHAR
192
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.3K ﹤0.01%
19,934
– –
LEGT.WS
193
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$2.24K ﹤0.01%
10,026
– –
RDACR
194
Rising Dragon Acquisition Corp Rights
RDACR
$1.8K ﹤0.01%
10,000
– –
FORLW
195
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$861 ﹤0.01%
19,934
– –
OAKUW
196
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$698 ﹤0.01%
19,934
– –
UCFIW
197
CN Healthy Food Tech Group Warrant
UCFIW
$425 ﹤0.01%
12,150
– –
KVACW
198
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$334 ﹤0.01%
10,401
– –
ABR icon
199
Arbor Realty Trust
ABR
$1,000M
– –
-142,085
Closed -$1.97M
ACP
200
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-195,163
Closed -$1.17M
6 7
8
9 10

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HP
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AGA
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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.