We are live on ! Find out more
TI

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
TMTCR
76
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.08K ﹤0.01%
19,934
-3,066
-13% -$577
OAKUR
77
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.98K ﹤0.01%
19,934
-3,066
-13% -$442
NNAGR
78
DELISTED
99 Acquisition Group Inc Right
NNAGR
$3.9K ﹤0.01%
21,667
-3,333
-13% -$563
AITRR
79
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.59K ﹤0.01%
+19,934
New +$3.05K
AFJKR
80
Aimei Health Technology Co Right
AFJKR
$2.82K ﹤0.01%
+14,391
New +$2.85K
IROHR
81
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.55K ﹤0.01%
+12,150
New +$2.39K
KDKRW
82
Kodiak AI Warrants
KDKRW
$1.87K ﹤0.01%
10,085
-1,551
-13% -$298
ESHAR
83
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.61K ﹤0.01%
19,934
-3,066
-13% -$350
USARW
84
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.52K ﹤0.01%
10,130
-1,557
-13% -$194
TBMCR
85
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$1.42K ﹤0.01%
19,088
-2,934
-13% -$297
FORLW
86
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$856 ﹤0.01%
19,934
-3,066
-13% -$104
NNAGW
87
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$727 ﹤0.01%
21,667
-3,333
-13% -$80
KVACW
88
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$561 ﹤0.01%
10,401
-1,599
-13% -$67
UCFIW
89
CN Healthy Food Tech Group Warrant
UCFIW
$431 ﹤0.01%
+12,150
New +$397
OAKUW
90
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$399 ﹤0.01%
19,934
-3,066
-13% -$69
ADI icon
91
Analog Devices
ADI
$187B
– –
-9,939
Closed -$1.97M
BUJAW
92
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-11,500
Closed -$903
CLBR.U
93
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-14,782
Closed -$149K
DISTR
94
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-10,238
Closed -$1.44K
DISTW
95
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-10,238
Closed -$205
FE icon
96
FirstEnergy
FE
$27.1B
– –
-58,106
Closed -$2.13M
HOVR icon
97
New Horizon Aircraft
HOVR
$136M
– –
-10,989
Closed -$91.4K
HOVRW icon
98
New Horizon Aircraft Ltd
HOVRW
$12.5M
– –
-10,989
Closed -$989
MO icon
99
Altria Group
MO
$109B
– –
-27,398
Closed -$1.11M
SPKLW
100
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
– –
-11,500
Closed -$1.38K
1 2 3
4
5

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.