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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
+10.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
Cap. Flow
+$2.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.8%
Holding
115
New
16
Increased
26
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.3M
2
HSY icon
Hershey
HSY
+$2.2M
3
TSM icon
TSMC
TSM
+$2.02M
4
C icon
Citigroup
C
+$1.78M
5
OWL icon
Blue Owl Capital
OWL
+$1.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.71M
2
FE icon
FirstEnergy
FE
+$2.13M
3
ADI icon
Analog Devices
ADI
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Staples 11.29%
3 Financials 11.2%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.91M 1.75%
3,853
-2,410
-38% -$1.23M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$1.87M 1.72%
101,993
-1,856
-2% -$32.4K
NOW icon
28
ServiceNow
NOW
$129B
$1.86M 1.7%
12,185
+1,430
+13% +$217K
S icon
29
SentinelOne
S
$7.34B
$1.86M 1.7%
79,682
+9,503
+14% +$248K
ZS icon
30
Zscaler
ZS
$27.3B
$1.81M 1.66%
9,375
+1,118
+14% +$250K
MDT icon
31
Medtronic
MDT
$112B
$1.77M 1.63%
20,334
-372
-2% -$31.7K
GPC icon
32
Genuine Parts
GPC
$18.7B
$1.76M 1.61%
11,355
-208
-2% -$30.3K
OKTA icon
33
Okta
OKTA
$25.8B
$1.74M 1.59%
16,597
+1,976
+14% +$182K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.55M 1.42%
8,574
+1,014
+13% +$169K
KR icon
35
Kroger
KR
$34.8B
$1.52M 1.4%
26,630
-575
-2% -$28.3K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.45M 1.33%
9,139
-164
-2% -$26.1K
MBLY icon
37
Mobileye
MBLY
$2.2B
$1.4M 1.28%
43,543
+5,187
+14% +$147K
PATH icon
38
UiPath
PATH
$7.8B
$1.39M 1.27%
61,259
+7,306
+14% +$171K
GPCR icon
39
Structure Therapeutics
GPCR
$3.78B
$1.28M 1.18%
29,884
+3,562
+14% +$150K
SDGR icon
40
Schrodinger
SDGR
$1.36B
$1.26M 1.15%
46,572
+5,551
+14% +$155K
RBLX icon
41
Roblox
RBLX
$27B
$1.25M 1.14%
32,613
+3,887
+14% +$158K
PEP icon
42
PepsiCo
PEP
$190B
$1.24M 1.14%
+7,095
New +$1.19M
PFE icon
43
Pfizer
PFE
$153B
$1.23M 1.13%
44,282
-816
-2% -$22.6K
ACI icon
44
Albertsons Companies
ACI
$5.83B
$1.15M 1.05%
+53,502
New +$1.15M
TWLO icon
45
Twilio
TWLO
$36.6B
$1.06M 0.98%
17,400
+2,067
+13% +$136K
U icon
46
Unity
U
$18.9B
$905K 0.83%
33,877
+4,030
+14% +$127K
LMT icon
47
Lockheed Martin
LMT
$136B
$812K 0.75%
1,786
-2,931
-62% -$1.28M
KVUE icon
48
Kenvue
KVUE
$36.9B
$746K 0.68%
34,756
-65,483
-65% -$1.33M
PRME icon
49
Prime Medicine
PRME
$559M
$596K 0.55%
85,183
+10,153
+14% +$77K
ABCL icon
50
AbCellera Biologics
ABCL
$2.12B
$498K 0.46%
109,957
+13,104
+14% +$66.9K
1
2
3 4 5

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TrueMark Investments's Q1 2024 Portfolio in Review

As of Q1 2024, TrueMark Investments held 115 positions worth $109M, up 8.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrueMark Investments's Q1 2024 filing shows 16 new, 26 increased, 48 reduced and 25 closed positions. Its largest new stake was Oracle: 20,101 shares worth $2.52M. The largest sale was AT&T, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • TrueMark Investments's largest Q1 2024 buy was Oracle: 20,101 shares worth $2.52M.
  • TrueMark Investments added most to Citigroup in Q1 2024, an estimated $1.78M increase.
  • TrueMark Investments's biggest Q1 2024 reduction was Kenvue, cutting an estimated $1.33M.
  • TrueMark Investments fully exited AT&T in Q1 2024, selling an estimated $2.71M.
  • TrueMark Investments's ten largest holdings make up 33% of its $109M portfolio in Q1 2024.
  • TrueMark Investments opened 16 new positions and closed 25 in Q1 2024.
  • TrueMark Investments's portfolio value rose 8.4% quarter-over-quarter to $109M.

Based on TrueMark Investments's 13F filing for Q1 2024, filed 15 Apr 2024.