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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
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
226
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$3.44K ﹤0.01%
19,088
– –
BUJAR
227
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$3.34K ﹤0.01%
19,934
– –
AITRR
228
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.17K ﹤0.01%
19,934
– –
USARW
229
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.42K ﹤0.01%
10,130
– –
IROHR
230
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.31K ﹤0.01%
12,150
– –
ESHAR
231
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.21K ﹤0.01%
19,934
– –
LEGT.WS
232
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.75K ﹤0.01%
10,026
– –
KDKRW
233
Kodiak AI Warrants
KDKRW
$1.61K ﹤0.01%
10,085
– –
FORLW
234
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.2K ﹤0.01%
19,934
– –
OAKUW
235
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$797 ﹤0.01%
19,934
– –
KVACW
236
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$562 ﹤0.01%
10,401
– –
UCFIW
237
CN Healthy Food Tech Group Warrant
UCFIW
$389 ﹤0.01%
12,150
– –
ACI icon
238
Albertsons Companies
ACI
$5.89B
– –
-84,814
Closed -$1.68M
AES icon
239
AES
AES
$10.5B
– –
-154,646
Closed -$2.72M
ARR
240
Armour Residential REIT
ARR
$2.34B
– –
-87,296
Closed -$1.69M
BUJA
241
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-19,934
Closed -$212K
HRB icon
242
H&R Block
HRB
$5.82B
– –
-5,414
Closed -$294K
K
243
DELISTED
Kellanova
K
– –
-4,573
Closed -$264K
RILY icon
244
BRC Group Holdings
RILY
$292M
– –
-67,838
Closed -$1.2M
SWBI icon
245
Smith & Wesson
SWBI
$637M
– –
-10,371
Closed -$149K
TSM icon
246
TSMC
TSM
$2.17T
– –
-14,003
Closed -$2.43M
GPATU
247
GP-Act III Acquisition Corp Units
GPATU
– –
-17,749
Closed -$178K
CMBT
248
CMB.TECH NV
CMBT
$4.67B
– –
-256,223
Closed -$4.24M
GODN
249
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-22,652
Closed -$245K
NNAGR
250
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-21,667
Closed -$5.85K
7 8 9
10
11

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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.