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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
+14.42%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow %
92.45%
Top 10 Hldgs %
28%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
BTI icon
British American Tobacco
BTI
+$2.99M
3
VZ icon
Verizon
VZ
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.85M
5
AEP icon
American Electric Power
AEP
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 12.36%
3 Energy 11.8%
4 Consumer Staples 9.84%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.34B
$1.93M 1.91%
+70,179
New +$1.36M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$1.83M 1.82%
+103,849
New +$1.77M
ZS icon
28
Zscaler
ZS
$27.3B
$1.83M 1.82%
+8,257
New +$1.53M
DDOG icon
29
Datadog
DDOG
$84B
$1.71M 1.7%
+14,115
New +$1.45M
MDT icon
30
Medtronic
MDT
$112B
$1.71M 1.7%
+20,706
New +$1.58M
MBLY icon
31
Mobileye
MBLY
$2.2B
$1.66M 1.65%
+38,356
New +$1.51M
GPC icon
32
Genuine Parts
GPC
$18.7B
$1.6M 1.59%
+11,563
New +$1.59M
NOW icon
33
ServiceNow
NOW
$129B
$1.52M 1.51%
+10,755
New +$1.36M
C icon
34
Citigroup
C
$226B
$1.48M 1.47%
+28,754
New +$1.27M
SDGR icon
35
Schrodinger
SDGR
$1.36B
$1.47M 1.46%
+41,021
New +$1.19M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.46M 1.45%
+9,303
New +$1.43M
PATH icon
37
UiPath
PATH
$7.8B
$1.34M 1.33%
+53,953
New +$1.05M
OKTA icon
38
Okta
OKTA
$25.8B
$1.32M 1.32%
+14,621
New +$1.12M
RBLX icon
39
Roblox
RBLX
$27B
$1.31M 1.31%
+28,726
New +$1.06M
PFE icon
40
Pfizer
PFE
$153B
$1.3M 1.29%
+45,098
New +$1.36M
OWL icon
41
Blue Owl Capital
OWL
$18.5B
$1.29M 1.28%
+86,391
New +$1.16M
KR icon
42
Kroger
KR
$34.8B
$1.24M 1.24%
+27,205
New +$1.21M
U icon
43
Unity
U
$18.9B
$1.22M 1.21%
+29,847
New +$920K
TWLO icon
44
Twilio
TWLO
$36.6B
$1.16M 1.16%
+15,333
New +$956K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.15M 1.14%
+7,560
New +$1.06M
MO icon
46
Altria Group
MO
$114B
$1.11M 1.1%
+27,398
New +$1.13M
GPCR icon
47
Structure Therapeutics
GPCR
$3.78B
$1.07M 1.07%
+26,322
New +$1.51M
PRME icon
48
Prime Medicine
PRME
$559M
$665K 0.66%
+75,030
New +$578K
FLG
49
Flagstar Bank National Association
FLG
$5.82B
$645K 0.64%
+21,009
New +$630K
ABCL icon
50
AbCellera Biologics
ABCL
$2.12B
$553K 0.55%
+96,853
New +$449K
1
2
3 4

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TrueMark Investments, which disclosed 99 positions worth $101M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is UnitedHealth: 6,263 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Energy.

  • TrueMark Investments's largest Q4 2023 buy was UnitedHealth: 6,263 shares worth $3.3M.
  • TrueMark Investments's ten largest holdings make up 28% of its $101M portfolio in Q4 2023.
  • TrueMark Investments disclosed 99 positions in Q4 2023, its first 13F filing on record.

Based on TrueMark Investments's 13F filing for Q4 2023, filed 11 Jan 2024.