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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
+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
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.57M 0.73%
5,486
+316
+6% +$133K
MKL icon
27
Markel Group
MKL
$22.5B
$2.51M 0.71%
1,817
+123
+7% +$165K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.38M 0.68%
+124,206
New +$2.3M
ET icon
29
Energy Transfer Partners
ET
$73.4B
$2.3M 0.65%
180,953
+344
+0.2% +$4.36K
WY icon
30
Weyerhaeuser
WY
$17B
$2.28M 0.65%
68,151
-26,609
-28% -$801K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.24M 0.63%
+69,336
New +$2.22M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.23M 0.63%
54,905
-15,638
-22% -$637K
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$2.13M 0.6%
4,605
+700
+18% +$276K
AXP icon
34
American Express
AXP
$225B
$2.12M 0.6%
12,150
+1,150
+10% +$186K
MRK icon
35
Merck
MRK
$366B
$2.05M 0.58%
17,799
-1,693
-9% -$192K
CUBE icon
36
CubeSmart
CUBE
$9.01B
$2.05M 0.58%
45,881
-2,880
-6% -$131K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.04M 0.58%
15,674
+3,077
+24% +$351K
TXN icon
38
Texas Instruments
TXN
$236B
$1.99M 0.57%
11,076
+2,037
+23% +$351K
PFE icon
39
Pfizer
PFE
$159B
$1.99M 0.56%
54,171
-22,690
-30% -$883K
BX icon
40
Blackstone
BX
$107B
$1.98M 0.56%
21,254
+188
+0.9% +$16.2K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$1.93M 0.55%
32,780
-16,000
-33% -$960K
GE icon
42
GE Aerospace
GE
$355B
$1.88M 0.53%
21,471
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.81M 0.51%
+96,736
New +$1.66M
WMT icon
44
Walmart Inc
WMT
$820B
$1.8M 0.51%
34,272
-849
-2% -$42.8K
FAST icon
45
Fastenal
FAST
$57.1B
$1.76M 0.5%
59,654
+4,800
+9% +$131K
RTX icon
46
RTX Corp
RTX
$285B
$1.74M 0.49%
17,801
+733
+4% +$71.8K
WFC icon
47
Wells Fargo
WFC
$262B
$1.73M 0.49%
40,466
-20,728
-34% -$834K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.7M 0.48%
+67,236
New +$1.61M
ABT icon
49
Abbott
ABT
$195B
$1.67M 0.47%
15,319
+3,141
+26% +$335K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$1.57M 0.45%
5,244
+1,124
+27% +$320K
1
2
3 4 5

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SSG
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SFBLI
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AWM
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PWA
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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.