TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+6.14%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
68
Reduced
107
Closed
33
Top Buys
| 1 |
Fastenal
FAST
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $104M | 19.95% | 181,586 +367 | +0.2% | +$210K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 7.49% | 80,455 -2,527 | -3% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $22.8M | 4.38% | 111,335 +2,982 | +3% | +$612K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 3.05% | 67,103 -16,159 | -19% | -$3.83M |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 2.52% | 26,427 -3,163 | -11% | -$1.57M |
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $12.1M | 2.32% | 269,270 -117,182 | -30% | -$5.28M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.6M | 2.04% | 462,344 -231,967 | -33% | -$5.33M |
|
8
Costco
COST
$418B
| $9.59M | 1.84% | 9,685 +319 | +3% | +$316K |
|
|
9
Broadcom
AVGO
$1.4T
| $9.09M | 1.74% | 32,993 +5,136 | +18% | +$1.42M |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $7.28M | 1.4% | 141,748 +10,961 | +8% | +$563K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.15M | 1.37% | 73,494 -42,347 | -37% | -$4.12M |
|
12
Exxon Mobil
XOM
$487B
| $6.95M | 1.33% | 64,513 -6,606 | -9% | -$712K |
|
13
GE Aerospace
GE
$292B
| $6.35M | 1.22% | 24,672 -34 | -0.1% | -$8.75K |
|
|
14
Fastenal
FAST
$57B
| $5.94M | 1.14% | 141,350 +65,681 | +87% | +$2.76M |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.93M | 1.14% | 242,746 -58,352 | -19% | -$1.43M |
|
16
Amazon
AMZN
$2.44T
| $5.73M | 1.1% | 26,117 -3,846 | -13% | -$844K |
|
17
Visa
V
$683B
| $5.37M | 1.03% | 15,124 -1,054 | -7% | -$374K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.21M | 1% | 32,971 +8,488 | +35% | +$1.34M |
|
19
JPMorgan Chase
JPM
$829B
| $5.19M | 0.99% | 17,904 -2,755 | -13% | -$799K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.1M | 0.98% | 12,019 -2,200 | -15% | -$934K |
|
|
21
CarMax
KMX
$9.21B
| $4.99M | 0.96% | 74,292 +17,513 | +31% | +$1.18M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 0.89% | 150,553 -748 | -0.5% | -$23.2K |
|
23
Corteva
CTVA
$50.4B
| $4.51M | 0.86% | 60,476 +23 | +0% | +$1.71K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 0.77% | 13,168 +14 | +0.1% | +$4.26K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.61M | 0.69% | 5,841 -1,123 | -16% | -$694K |
|