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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
T icon
101
AT&T
T
$165B
– –
-161,645
Closed -$2.71M
FLG
102
Flagstar Bank National Association
FLG
$5.82B
– –
-21,009
Closed -$645K
ABP
103
DELISTED
Abpro Holdings
ABP
– –
-400
Closed -$128K
IROHU
104
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-14,017
Closed -$141K
AITRU
105
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-23,000
Closed -$235K
GHIX
106
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-21,142
Closed -$222K
ACAC
107
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-10,522
Closed -$116K
NNAG
108
DELISTED
99 Acquisition Group Inc
NNAG
– –
-25,000
Closed -$255K
CVII
109
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$210K
KRNL
110
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-10,522
Closed -$113K
OCAX
111
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-13,677
Closed -$148K
QFTA
112
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-13,725
Closed -$147K
MARXR
113
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-10,840
Closed -$2.03K
MARX
114
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-10,840
Closed -$115K
AFJKU
115
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-16,602
Closed -$169K
1 2 3 4
5

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HP
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AGA
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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.