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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
RLAY icon
51
Relay Therapeutics
RLAY
$4.35B
$452K 0.41%
54,445
+6,487
+14% +$63.3K
GODN
52
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$241K 0.22%
22,652
-3,483
-13% -$36.6K
FORL
53
DELISTED
Four Leaf Acquisition Corp
FORL
$215K 0.2%
19,934
-3,066
-13% -$32.6K
USAR
54
USA Rare Earth Inc
USAR
$4.71B
$212K 0.19%
20,260
-3,114
-13% -$32.4K
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$212K 0.19%
20,802
-3,198
-13% -$32.5K
BUJA
56
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$209K 0.19%
19,934
-3,066
-13% -$32.1K
AITR
57
DELISTED
AI Transportation Acquisition Corp
AITR
$205K 0.19%
+19,934
New +$204K
SPKL
58
Spark I Acquisition Corp
SPKL
$101M
$205K 0.19%
19,934
-3,066
-13% -$31.4K
LEGT.U
59
DELISTED
Legato Merger Corp III Units
LEGT.U
$203K 0.19%
+20,052
New +$202K
QETA icon
60
Quetta Acquisition Corp
QETA
$203K 0.19%
19,934
-3,066
-13% -$31.2K
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$203K 0.19%
19,088
-2,934
-13% -$30.8K
BKHAU
62
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$201K 0.18%
+19,756
New +$200K
NBST
63
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$197K 0.18%
18,238
-2,805
-13% -$30.3K
OAKU
64
DELISTED
Oak Woods Acquisition Corp
OAKU
$196K 0.18%
18,262
-2,808
-13% -$29.8K
TMTC
65
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$195K 0.18%
18,272
-2,808
-13% -$29.9K
KDK
66
Kodiak AI
KDK
$846M
$195K 0.18%
18,471
-2,841
-13% -$29.9K
ESHA
67
DELISTED
ESH Acquisition Corp
ESHA
$189K 0.17%
18,218
-2,802
-13% -$28.9K
AFJK
68
Aimei Health Technology Co
AFJK
$38.2M
$147K 0.14%
+14,391
New +$147K
JVSAU
69
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$146K 0.13%
+14,218
New +$145K
CLBR
70
DELISTED
Colombier Acquisition Corp II
CLBR
$132K 0.12%
+12,813
New +$131K
UCFI
71
CN Healthy Food Tech Group
UCFI
$121K 0.11%
+12,150
New +$121K
KVAC
72
DELISTED
Keen Vision Acquisition Corp
KVAC
$109K 0.1%
10,401
-1,599
-13% -$16.6K
GODNR
73
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$6.01K 0.01%
24,341
-3,744
-13% -$892
GLACR
74
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.81K 0.01%
20,802
-3,198
-13% -$709
BUJAR
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.68K ﹤0.01%
19,934
-3,066
-13% -$520
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.