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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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.12T
| $2.57M | 0.73% |
5,486
+316
| +6% | +$133K |
2020 Q2
12 quarters
|
|
27
Markel Group
MKL
$22.6B
| $2.51M | 0.71% |
1,817
+123
| +7% | +$165K |
2022 Q4
2 quarters
|
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.38M | 0.68% |
+124,206
| New | +$2.3M |
2023 Q2
0 quarters
|
|
29
Energy Transfer Partners
ET
$68.5B
| $2.3M | 0.65% |
180,953
+344
| +0.2% | +$4.36K |
2023 Q1
1 quarter
|
|
30
Weyerhaeuser
WY
$14B
| $2.28M | 0.65% |
68,151
-26,609
| -28% | -$801K |
2020 Q2
12 quarters
|
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.24M | 0.63% |
+69,336
| New | +$2.22M |
2023 Q2
0 quarters
|
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.23M | 0.63% |
54,905
-15,638
| -22% | -$637K |
2022 Q1
5 quarters
|
|
33
Martin Marietta Materials
MLM
$34.9B
| $2.13M | 0.6% |
4,605
+700
| +18% | +$276K |
2020 Q4
10 quarters
|
|
34
American Express
AXP
$212B
| $2.12M | 0.6% |
12,150
+1,150
| +10% | +$186K |
2020 Q2
12 quarters
|
|
35
Merck
MRK
$358B
| $2.05M | 0.58% |
17,799
-1,693
| -9% | -$192K |
2019 Q4
14 quarters
|
|
36
CubeSmart
CUBE
$8.68B
| $2.05M | 0.58% |
45,881
-2,880
| -6% | -$131K |
2019 Q4
14 quarters
|
|
37
Amazon
AMZN
$2.75T
| $2.04M | 0.58% |
15,674
+3,077
| +24% | +$351K |
2019 Q4
14 quarters
|
|
38
Texas Instruments
TXN
$255B
| $1.99M | 0.57% |
11,076
+2,037
| +23% | +$351K |
2019 Q4
14 quarters
|
|
39
Pfizer
PFE
$168B
| $1.99M | 0.56% |
54,171
-22,690
| -30% | -$883K |
2019 Q4
14 quarters
|
|
40
Blackstone
BX
$87.1B
| $1.98M | 0.56% |
21,254
+188
| +0.9% | +$16.2K |
2022 Q4
2 quarters
|
|
41
Occidental Petroleum
OXY
$60.6B
| $1.93M | 0.55% |
32,780
-16,000
| -33% | -$960K |
2019 Q4
14 quarters
|
|
42
GE Aerospace
GE
$324B
| $1.88M | 0.53% |
21,471
| – | – |
2022 Q4
2 quarters
|
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.81M | 0.51% |
+96,736
| New | +$1.66M |
2023 Q2
0 quarters
|
|
44
Walmart Inc
WMT
$935B
| $1.8M | 0.51% |
34,272
-849
| -2% | -$42.8K |
2019 Q4
14 quarters
|
|
45
Fastenal
FAST
$57.8B
| $1.76M | 0.5% |
59,654
+4,800
| +9% | +$131K |
2019 Q4
14 quarters
|
|
46
RTX Corp
RTX
$252B
| $1.74M | 0.49% |
17,801
+733
| +4% | +$71.8K |
2020 Q2
12 quarters
|
|
47
Wells Fargo
WFC
$248B
| $1.73M | 0.49% |
40,466
-20,728
| -34% | -$834K |
2020 Q2
12 quarters
|
|
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.7M | 0.48% |
+67,236
| New | +$1.61M |
2023 Q2
0 quarters
|
|
49
Abbott
ABT
$181B
| $1.67M | 0.47% |
15,319
+3,141
| +26% | +$335K |
2019 Q4
14 quarters
|
|
50
Air Products & Chemicals
APD
$66B
| $1.57M | 0.45% |
5,244
+1,124
| +27% | +$320K |
2019 Q4
14 quarters
|
|
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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.