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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$5.46M 5.01%
60,430
+7,150
+13% +$518K
C icon
2
Citigroup
C
$213B
$3.84M 3.52%
60,742
+31,988
+111% +$1.78M
AVGO icon
3
Broadcom
AVGO
$1.76T
$3.73M 3.42%
28,150
+7,930
+39% +$983K
OWL icon
4
Blue Owl Capital
OWL
$6.45B
$3.56M 3.26%
188,668
+102,277
+118% +$1.71M
CRWD icon
5
CrowdStrike
CRWD
$183B
$3.44M 3.16%
42,908
+5,096
+13% +$390K
QCOM icon
6
Qualcomm
QCOM
$164B
$3.39M 3.11%
20,024
+3,960
+25% +$612K
IOT icon
7
Samsara
IOT
$22.6B
$3.18M 2.92%
84,192
+10,036
+14% +$341K
VZ icon
8
Verizon
VZ
$197B
$3.15M 2.89%
74,968
-7,987
-10% -$322K
NEE icon
9
NextEra Energy
NEE
$185B
$3.02M 2.77%
47,269
-369
-0.8% -$21.6K
AEP icon
10
American Electric Power
AEP
$70.4B
$2.98M 2.73%
34,583
-628
-2% -$51.1K
BTI icon
11
British American Tobacco
BTI
$136B
$2.91M 2.67%
95,508
-2,817
-3% -$84.8K
AMD icon
12
Advanced Micro Devices
AMD
$700B
$2.79M 2.56%
15,478
+1,846
+14% +$323K
XOM icon
13
ExxonMobil
XOM
$650B
$2.76M 2.53%
23,702
-1,088
-4% -$114K
ORCL icon
14
Oracle
ORCL
$339B
$2.52M 2.32%
+20,101
New +$2.3M
CVX icon
15
Chevron
CVX
$382B
$2.4M 2.2%
15,218
-302
-2% -$45.6K
PM icon
16
Philip Morris
PM
$309B
$2.4M 2.2%
26,185
-480
-2% -$44.3K
CRH icon
17
CRH
CRH
$66.6B
$2.38M 2.18%
27,557
-504
-2% -$38.5K
HSY icon
18
Hershey
HSY
$37.3B
$2.22M 2.03%
+11,401
New +$2.2M
TSM icon
19
TSMC
TSM
$1.94T
$2.21M 2.03%
+16,250
New +$2.02M
DVN icon
20
Devon Energy
DVN
$51.3B
$2.2M 2.02%
43,849
-10,678
-20% -$474K
SNOW icon
21
Snowflake
SNOW
$98.1B
$2.11M 1.93%
13,032
+1,547
+13% +$300K
EOG icon
22
EOG Resources
EOG
$77.7B
$2.06M 1.89%
16,082
-6,828
-30% -$797K
ESTC icon
23
Elastic
ESTC
$6.7B
$2.03M 1.86%
20,251
+2,405
+13% +$277K
DDOG icon
24
Datadog
DDOG
$94B
$1.98M 1.82%
16,026
+1,911
+14% +$240K
MS icon
25
Morgan Stanley
MS
$319B
$1.95M 1.79%
20,710
-373
-2% -$32.8K
1
2 3 4 5

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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.