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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
(+3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
Texas Pacific Land
TPL
|
+$3.41M |
| 3 |
Charles Schwab
SCHW
|
+$2.41M |
| 4 |
HP
HPQ
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Miscellaneous | 11.98% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MetLife
MET
$64.5B
| – | – |
-21,600
| Closed | -$1.25M | – |
|
227
Altria Group
MO
$125B
| – | – |
-4,533
| Closed | -$202K | – |
|
228
Nokia
NOK
$52.4B
| – | – |
-10,000
| Closed | -$49.1K | – |
|
229
Opko Health
OPK
$1.18B
| – | – |
-14,000
| Closed | -$20.4K | – |
|
|
230
Charles Schwab
SCHW
$159B
| – | – |
-46,100
| Closed | -$2.41M | – |
|
231
Sanofi
SNY
$96.4B
| – | – |
-33,394
| Closed | -$1.82M | – |
|
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-5,700
| Closed | -$2.33M | – |
|
233
AT&T
T
$162B
| – | – |
-17,613
| Closed | -$339K | – |
|
234
Truist Financial
TFC
$57.8B
| – | – |
-23,728
| Closed | -$809K | – |
|
|
235
Texas Pacific Land
TPL
$24.1B
| – | – |
-18,027
| Closed | -$3.41M | – |
|
236
Travelers Companies
TRV
$81B
| – | – |
-2,696
| Closed | -$462K | – |
|
237
Unilever
UL
$142B
| – | – |
-6,423
| Closed | -$375K | – |
|
238
Verizon
VZ
$187B
| – | – |
-5,260
| Closed | -$205K | – |
|
|
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-267
| Closed | -$13.2K | – |
|
|
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-20,500
| Closed | -$1.05M | – |
|
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True North Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.
- True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
- True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
- True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
- True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
- True North Advisors opened 44 new positions and closed 37 in Q2 2023.
- True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.
Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.