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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-79,509
Closed -$2.13M
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-28,968
Closed -$655K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-47,826
Closed -$1.14M
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-14,939
Closed -$1.5M
SPGI icon
230
S&P Global
SPGI
$131B
– –
-534
Closed -$276K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-8,948
Closed -$5.13M
VB icon
232
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,340
Closed -$555K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$965B
– –
-5,476
Closed -$2.89M
VV icon
234
Vanguard Large-Cap ETF
VV
$51.7B
– –
-4,385
Closed -$1.15M
WYNN icon
235
Wynn Resorts
WYNN
$10.4B
– –
-7,000
Closed -$671K
6 7 8 9
10

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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.