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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$2.15M 0.66%
16,915
+1,241
+8% +$166K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 0.66%
99,858
-22,545
-18% -$506K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.1M 0.65%
66,207
-3,129
-5% -$101K
WY icon
29
Weyerhaeuser
WY
$17B
$2.09M 0.64%
68,191
+40
+0.1% +$1.32K
CMCSA icon
30
Comcast
CMCSA
$96B
$2.06M 0.63%
46,430
-18,609
-29% -$831K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.05M 0.63%
53,051
-1,854
-3% -$73.5K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.98M 0.61%
13,649
-4,378
-24% -$656K
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$1.89M 0.58%
4,605
– –
PFE icon
34
Pfizer
PFE
$159B
$1.78M 0.55%
53,579
-592
-1% -$20.9K
CUBE icon
35
CubeSmart
CUBE
$9.01B
$1.75M 0.54%
45,881
– –
UNH icon
36
UnitedHealth
UNH
$353B
$1.75M 0.54%
3,462
-2,223
-39% -$1.09M
FISV
37
Fiserv Inc
FISV
$28.3B
$1.7M 0.52%
15,058
-7,500
-33% -$924K
GE icon
38
GE Aerospace
GE
$355B
$1.68M 0.52%
19,096
-2,375
-11% -$213K
TXN icon
39
Texas Instruments
TXN
$236B
$1.66M 0.51%
10,448
-628
-6% -$107K
FAST icon
40
Fastenal
FAST
$57.1B
$1.63M 0.5%
59,654
– –
WMT icon
41
Walmart Inc
WMT
$820B
$1.51M 0.47%
28,365
-5,907
-17% -$314K
ABT icon
42
Abbott
ABT
$195B
$1.51M 0.47%
15,591
+272
+2% +$28.6K
MRK icon
43
Merck
MRK
$366B
$1.51M 0.46%
14,620
-3,179
-18% -$343K
CAT icon
44
Caterpillar
CAT
$368B
$1.5M 0.46%
5,496
-516
-9% -$140K
APD icon
45
Air Products & Chemicals
APD
$68.6B
$1.49M 0.46%
5,244
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.38M 0.43%
76,096
-20,640
-21% -$389K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.37M 0.42%
56,578
-10,658
-16% -$272K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$1.28M 0.4%
18,064
-2,033
-10% -$152K
AXP icon
49
American Express
AXP
$225B
$1.27M 0.39%
8,484
-3,666
-30% -$600K
V icon
50
Visa
V
$712B
$1.25M 0.39%
5,443
+416
+8% +$100K
1
2
3 4 5

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SFBLI
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AWM
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True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.