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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
RLAY icon
51
Relay Therapeutics
RLAY
$4.33B
$528K 0.53%
+47,958
New +$405K
GODN
52
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$272K 0.27%
+26,135
New +$271K
NNAG
53
DELISTED
99 Acquisition Group Inc
NNAG
$255K 0.25%
+25,000
New +$254K
FORL
54
DELISTED
Four Leaf Acquisition Corp
FORL
$242K 0.24%
+23,000
New +$242K
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$242K 0.24%
+24,000
New +$242K
USAR
56
USA Rare Earth Inc
USAR
$4.73B
$241K 0.24%
+23,374
New +$240K
BUJA
57
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$240K 0.24%
+23,000
New +$238K
AITRU
58
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$235K 0.23%
+23,000
New +$234K
SPKL
59
Spark I Acquisition Corp
SPKL
$101M
$233K 0.23%
+23,000
New +$233K
QETA icon
60
Quetta Acquisition Corp
QETA
$232K 0.23%
+23,000
New +$232K
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$230K 0.23%
+22,022
New +$229K
NBST
62
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$223K 0.22%
+21,043
New +$224K
KDK
63
Kodiak AI
KDK
$865M
$222K 0.22%
+21,312
New +$220K
OAKU
64
DELISTED
Oak Woods Acquisition Corp
OAKU
$222K 0.22%
+21,070
New +$221K
GHIX
65
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$222K 0.22%
+21,142
New +$221K
TMTC
66
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$222K 0.22%
+21,080
New +$221K
ESHA
67
DELISTED
ESH Acquisition Corp
ESHA
$215K 0.21%
+21,020
New +$214K
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$210K 0.21%
+20,000
New +$210K
AFJKU
69
Aimei Health Technology Co Unit
AFJKU
$72M
$169K 0.17%
+16,602
New +$169K
CLBR.U
70
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$149K 0.15%
+14,782
New +$149K
OCAX
71
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$148K 0.15%
+13,677
New +$147K
QFTA
72
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$147K 0.15%
+13,725
New +$123K
IROHU
73
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$141K 0.14%
+14,017
New +$141K
ABP
74
DELISTED
Abpro Holdings
ABP
$128K 0.13%
+400
New +$127K
KVAC
75
DELISTED
Keen Vision Acquisition Corp
KVAC
$124K 0.12%
+12,000
New +$123K
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.