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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
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTC
201
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$204K 0.07%
18,272
– –
FHI icon
202
Federated Hermes
FHI
$4.71B
$203K 0.07%
+5,529
New +$189K
HLI icon
203
Houlihan Lokey
HLI
$8.62B
$203K 0.07%
+1,286
New +$192K
KOF icon
204
Coca-Cola Femsa
KOF
$22.9B
$202K 0.06%
2,280
-736
-24% -$64.3K
BKHA
205
Black Hawk Acquisition Corp
BKHA
$48.9M
$202K 0.06%
19,755
– –
OAKU
206
DELISTED
Oak Woods Acquisition Corp
OAKU
$202K 0.06%
18,262
– –
UTG icon
207
Reaves Utility Income Fund
UTG
$3.59B
$201K 0.06%
+6,125
New +$180K
KDK
208
Kodiak AI
KDK
$848M
$200K 0.06%
18,471
– –
ESHA
209
DELISTED
ESH Acquisition Corp
ESHA
$193K 0.06%
18,218
– –
LADR
210
Ladder Capital
LADR
$1.22B
$182K 0.06%
15,690
+300
+2% +$3.56K
GPAT
211
GP-Act III Acquisition Corp
GPAT
$401M
$179K 0.06%
+17,748
New +$178K
PTEN icon
212
Patterson-UTI
PTEN
$4.19B
$171K 0.05%
+22,317
New +$206K
AFJK
213
Aimei Health Technology Co
AFJK
$37.9M
$151K 0.05%
14,391
– –
JVSA
214
DELISTED
JV SPAC Acquisition Corp
JVSA
$147K 0.05%
14,218
– –
CLBR
215
DELISTED
Colombier Acquisition Corp II
CLBR
$131K 0.04%
12,813
– –
UCFI
216
CN Healthy Food Tech Group
UCFI
$124K 0.04%
12,150
– –
USA icon
217
Liberty All-Star Equity Fund
USA
$1.86B
$118K 0.04%
+16,687
New +$114K
KVAC
218
DELISTED
Keen Vision Acquisition Corp
KVAC
$112K 0.04%
10,401
– –
FTW.U
219
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$99.3K 0.03%
+10,000
New +$99.5K
GODNR
220
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$9.37K ﹤0.01%
24,341
– –
TMTCR
221
DELISTED
TMT Acquisition Corp Rights
TMTCR
$5.44K ﹤0.01%
19,934
– –
OAKUR
222
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.88K ﹤0.01%
19,934
– –
JVSAR
223
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$3.84K ﹤0.01%
14,218
– –
AFJKR
224
Aimei Health Technology Co Right
AFJKR
$3.81K ﹤0.01%
14,391
– –
GLACR
225
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.48K ﹤0.01%
20,802
– –
7 8
9
10 11

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AAM
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LSA
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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.