We are live on ! Find out more
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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
Cap. Flow
+$34.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$49.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.75M
3
PCH icon
PotlatchDeltic
PCH
+$2.93M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
HPQ icon
HP
HPQ
+$1.99M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
HPE icon
Hewlett Packard
HPE
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 16.72%
3 Technology 14.03%
4 Energy 10.9%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
26
FedEx
FDX
$70.2B
$2.68M 0.79%
11,720
– –
2020 Q2
11 quarters
FISV icon
27
Fiserv Inc
FISV
$25.3B
$2.54M 0.75%
22,506
– –
2021 Q2
7 quarters
COST icon
28
Costco
COST
$436B
$2.51M 0.74%
5,060
-637
-11% -$312K
2020 Q4
9 quarters
SCHW icon
29
Charles Schwab
SCHW
$162B
$2.41M 0.71%
46,100
+1,100
+2% +$80.6K
2021 Q2
7 quarters
CMCSA icon
30
Comcast
CMCSA
$77.6B
$2.35M 0.69%
62,102
+393
+0.6% +$14.9K
2020 Q2
11 quarters
DIS icon
31
Walt Disney
DIS
$192B
$2.35M 0.69%
23,423
-915
-4% -$92.2K
2019 Q4
13 quarters
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.33M 0.69%
+5,700
New +$2.27M
2023 Q1
0 quarters
COF icon
33
Capital One
COF
$124B
$2.31M 0.68%
24,000
– –
2020 Q2
11 quarters
WFC icon
34
Wells Fargo
WFC
$252B
$2.29M 0.67%
61,194
– –
2020 Q2
11 quarters
CUBE icon
35
CubeSmart
CUBE
$8.73B
$2.25M 0.66%
48,761
-4,337
-8% -$195K
2019 Q4
13 quarters
ET icon
36
Energy Transfer Partners
ET
$69B
$2.25M 0.66%
+180,609
New +$2.28M
2023 Q1
0 quarters
MKL icon
37
Markel Group
MKL
$22.8B
$2.16M 0.64%
1,694
+370
+28% +$492K
2022 Q4
1 quarter
MRK icon
38
Merck
MRK
$362B
$2.07M 0.61%
19,492
+104
+0.5% +$11.2K
2019 Q4
13 quarters
HPQ icon
39
HP
HPQ
$28.1B
$2.04M 0.6%
+69,455
New +$1.99M
2023 Q1
0 quarters
APO icon
40
Apollo Global Management
APO
$67.3B
$2M 0.59%
31,687
-2,536
-7% -$170K
2022 Q4
1 quarter
JPM icon
41
JPMorgan Chase
JPM
$904B
$1.93M 0.57%
14,840
-133
-0.9% -$18.2K
2019 Q4
13 quarters
BX icon
42
Blackstone
BX
$88.4B
$1.85M 0.54%
21,066
+173
+0.8% +$15.3K
2022 Q4
1 quarter
SNY icon
43
Sanofi
SNY
$96.6B
$1.82M 0.53%
33,394
-16,666
-33% -$811K
2020 Q2
11 quarters
AXP icon
44
American Express
AXP
$214B
$1.81M 0.53%
11,000
– –
2020 Q2
11 quarters
SLB icon
45
SLB Ltd
SLB
$72.9B
$1.81M 0.53%
36,818
– –
2020 Q2
11 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$1.78M 0.52%
5,170
+670
+15% +$226K
2020 Q2
11 quarters
WMT icon
47
Walmart Inc
WMT
$944B
$1.73M 0.51%
35,121
+3,003
+9% +$143K
2019 Q4
13 quarters
TXN icon
48
Texas Instruments
TXN
$250B
$1.68M 0.49%
9,039
– –
2019 Q4
13 quarters
RTX icon
49
RTX Corp
RTX
$254B
$1.67M 0.49%
17,068
+1,132
+7% +$112K
2020 Q2
11 quarters
GILD icon
50
Gilead Sciences
GILD
$195B
$1.67M 0.49%
20,112
-1,975
-9% -$164K
2019 Q4
13 quarters
1
2
3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.

  • True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
  • True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
  • True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
  • True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
  • True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
  • True North Advisors opened 38 new positions and closed 12 in Q1 2023.
  • True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.