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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
ACAC
76
DELISTED
Acri Capital Acquisition Corp
ACAC
$116K 0.12%
+10,522
New +$115K
MARX
77
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$115K 0.11%
+10,840
New +$115K
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$113K 0.11%
+10,522
New +$112K
HOVR icon
79
New Horizon Aircraft
HOVR
$142M
$91.4K 0.09%
+10,989
New +$116K
GODNR
80
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5.05K 0.01%
+28,085
New +$7.33K
TMTCR
81
DELISTED
TMT Acquisition Corp Rights
TMTCR
$5K 0.01%
+23,000
New +$5.64K
GLACR
82
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.84K ﹤0.01%
+24,000
New +$4.62K
OAKUR
83
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.79K ﹤0.01%
+23,000
New +$4.26K
NNAGR
84
DELISTED
99 Acquisition Group Inc Right
NNAGR
$3.75K ﹤0.01%
+25,000
New +$4.42K
BUJAR
85
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$3.46K ﹤0.01%
+23,000
New +$3.38K
ESHAR
86
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.89K ﹤0.01%
+23,000
New +$3.45K
TBMCR
87
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$2.77K ﹤0.01%
+22,022
New +$2.88K
MARXR
88
DELISTED
Mars Acquisition Corp. Rights
MARXR
$2.03K ﹤0.01%
+10,840
New +$2.49K
KDKRW
89
Kodiak AI Warrants
KDKRW
$1.77K ﹤0.01%
+11,636
New +$2.24K
DISTR
90
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.44K ﹤0.01%
+10,238
New +$1.48K
SPKLW
91
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$1.38K ﹤0.01%
+11,500
New +$1.23K
USARW
92
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.17K ﹤0.01%
+11,687
New +$1.68K
HOVRW icon
93
New Horizon Aircraft Ltd
HOVRW
$13.1M
$989 ﹤0.01%
+10,989
New +$419
FORLW
94
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$978 ﹤0.01%
+23,000
New +$1.23K
BUJAW
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$903 ﹤0.01%
+11,500
New +$700
OAKUW
96
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$722 ﹤0.01%
+23,000
New +$775
KVACW
97
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$480 ﹤0.01%
+12,000
New +$533
NNAGW
98
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$400 ﹤0.01%
+25,000
New +$825
DISTW
99
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$205 ﹤0.01%
+10,238
New +$177
1 2 3
4

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AGA
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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.