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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
UNH icon
1
UnitedHealth
UNH
$382B
$3.3M 3.28%
+6,263
New +$3.34M
VZ icon
2
Verizon
VZ
$197B
$3.13M 3.11%
+82,955
New +$2.94M
NEE icon
3
NextEra Energy
NEE
$184B
$2.89M 2.88%
+47,638
New +$2.71M
BTI icon
4
British American Tobacco
BTI
$136B
$2.88M 2.86%
+98,325
New +$2.99M
AEP icon
5
American Electric Power
AEP
$70.4B
$2.86M 2.84%
+35,211
New +$2.73M
EOG icon
6
EOG Resources
EOG
$77.7B
$2.77M 2.76%
+22,910
New +$2.85M
T icon
7
AT&T
T
$164B
$2.71M 2.7%
+161,645
New +$2.55M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$2.64M 2.62%
+53,280
New +$2.47M
PM icon
9
Philip Morris
PM
$309B
$2.51M 2.49%
+26,665
New +$2.46M
XOM icon
10
ExxonMobil
XOM
$650B
$2.48M 2.46%
+24,790
New +$2.61M
IOT icon
11
Samsara
IOT
$22.6B
$2.48M 2.46%
+74,156
New +$2.06M
DVN icon
12
Devon Energy
DVN
$51.3B
$2.47M 2.46%
+54,527
New +$2.5M
CRWD icon
13
CrowdStrike
CRWD
$183B
$2.41M 2.4%
+37,812
New +$1.98M
QCOM icon
14
Qualcomm
QCOM
$164B
$2.32M 2.31%
+16,064
New +$1.99M
CVX icon
15
Chevron
CVX
$382B
$2.31M 2.3%
+15,520
New +$2.35M
SNOW icon
16
Snowflake
SNOW
$98.1B
$2.29M 2.27%
+11,485
New +$1.94M
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.26M 2.24%
+20,220
New +$1.91M
KVUE icon
18
Kenvue
KVUE
$38B
$2.16M 2.15%
+100,239
New +$2.01M
LMT icon
19
Lockheed Martin
LMT
$131B
$2.14M 2.13%
+4,717
New +$2.09M
FE icon
20
FirstEnergy
FE
$28.4B
$2.13M 2.12%
+58,106
New +$2.1M
ESTC icon
21
Elastic
ESTC
$6.7B
$2.01M 2%
+17,846
New +$1.59M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$2.01M 2%
+13,632
New +$1.61M
ADI icon
23
Analog Devices
ADI
$172B
$1.97M 1.96%
+9,939
New +$1.77M
MS icon
24
Morgan Stanley
MS
$319B
$1.97M 1.95%
+21,083
New +$1.69M
CRH icon
25
CRH
CRH
$66.6B
$1.94M 1.93%
+28,061
New +$1.69M
1
2 3 4

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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.