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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$124B
$223K 0.04%
+3,825
New +$238K
AMAT icon
227
Applied Materials
AMAT
$366B
$222K 0.04%
1,530
+203
+15% +$34.1K
EEFT icon
228
Euronet Worldwide
EEFT
$2.62B
$222K 0.04%
+2,075
New +$210K
ICE icon
229
Intercontinental Exchange
ICE
$91.1B
$221K 0.04%
+1,281
New +$210K
TTWO icon
230
Take-Two Interactive
TTWO
$44B
$221K 0.04%
+1,065
New +$213K
PWR icon
231
Quanta Services
PWR
$90.6B
$216K 0.04%
+850
New +$246K
ANET icon
232
Arista Networks
ANET
$246B
$211K 0.04%
+2,725
New +$276K
ALLE icon
233
Allegion
ALLE
$13.4B
$209K 0.04%
+1,605
New +$208K
CCI icon
234
Crown Castle
CCI
$32.4B
$209K 0.04%
+2,006
New +$187K
ECL icon
235
Ecolab
ECL
$80.4B
$207K 0.04%
+816
New +$206K
DHR icon
236
Danaher
DHR
$152B
$206K 0.04%
1,006
-714
-42% -$156K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$205K 0.04%
3,999
– –
SYY icon
238
Sysco
SYY
$39.3B
$204K 0.04%
+2,718
New +$199K
EOG icon
239
EOG Resources
EOG
$75.2B
$204K 0.04%
+1,588
New +$204K
ARCC icon
240
Ares Capital
ARCC
$14.3B
$203K 0.04%
+9,143
New +$208K
POOL icon
241
Pool Corp
POOL
$6.83B
$202K 0.04%
635
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.04%
3,264
+282
+9% +$19K
NAK
243
Northern Dynasty Minerals
NAK
$944M
$60.7K 0.01%
52,750
-27,750
-34% -$20.2K
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-35,696
Closed -$912K
DLR icon
245
Digital Realty Trust
DLR
$68.8B
– –
-1,235
Closed -$219K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-7,228
Closed -$302K
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-31,470
Closed -$215K
FSLR icon
248
First Solar
FSLR
$22B
– –
-1,347
Closed -$237K
HDV
249
iShares Core High Dividend ETF
HDV
$15.2B
– –
-15,780
Closed -$354K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-11,512
Closed -$248K
7 8 9
10
11

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.