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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$14.2B
| $2.36M | 0.61% |
68,007
-184
| -0.3% | -$5.73K |
2020 Q2
14 quarters
|
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.31M | 0.59% |
111,888
-7,116
| -6% | -$137K |
2023 Q2
2 quarters
|
|
28
Martin Marietta Materials
MLM
$35.4B
| $2.3M | 0.59% |
4,606
+1
| +0% | +$451 |
2020 Q4
12 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.24M | 0.57% |
65,762
-8,035
| -11% | -$255K |
2019 Q4
16 quarters
|
|
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.09M | 0.54% |
+19,909
| New | +$2.03M |
2023 Q4
0 quarters
|
|
31
CubeSmart
CUBE
$8.78B
| $2.08M | 0.54% |
44,978
-903
| -2% | -$35.5K |
2019 Q4
16 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.99M | 0.51% |
96,088
+19,992
| +26% | +$387K |
2023 Q2
2 quarters
|
|
33
Fastenal
FAST
$58.1B
| $1.93M | 0.5% |
59,712
+58
| +0.1% | +$1.75K |
2019 Q4
16 quarters
|
|
34
Texas Instruments
TXN
$257B
| $1.77M | 0.46% |
10,399
-49
| -0.5% | -$7.59K |
2019 Q4
16 quarters
|
|
35
CarMax
KMX
$7.53B
| $1.74M | 0.45% |
22,709
+9,420
| +71% | +$633K |
2022 Q4
4 quarters
|
|
36
GE Aerospace
GE
$328B
| $1.73M | 0.44% |
16,998
-2,098
| -11% | -$194K |
2022 Q4
4 quarters
|
|
37
ConocoPhillips
COP
$175B
| $1.63M | 0.42% |
14,048
-6,104
| -30% | -$714K |
2021 Q1
11 quarters
|
|
38
Caterpillar
CAT
$339B
| $1.63M | 0.42% |
5,497
+1
| +0% | +$259 |
2019 Q4
16 quarters
|
|
39
Abbott
ABT
$181B
| $1.62M | 0.42% |
14,746
-845
| -5% | -$84.4K |
2019 Q4
16 quarters
|
|
40
Chevron
CVX
$438B
| $1.59M | 0.41% |
10,678
-3,880
| -27% | -$587K |
2019 Q4
16 quarters
|
|
41
Pfizer
PFE
$169B
| $1.55M | 0.4% |
54,002
+423
| +0.8% | +$12.8K |
2019 Q4
16 quarters
|
|
42
Walmart Inc
WMT
$942B
| $1.48M | 0.38% |
28,122
-243
| -0.9% | -$12.9K |
2019 Q4
16 quarters
|
|
43
Colgate-Palmolive
CL
$74.3B
| $1.44M | 0.37% |
18,044
-20
| -0.1% | -$1.5K |
2019 Q4
16 quarters
|
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $1.39M | 0.36% |
50,388
-6,190
| -11% | -$154K |
2023 Q2
2 quarters
|
|
45
Visa
V
$755B
| $1.39M | 0.36% |
5,327
-116
| -2% | -$28.6K |
2019 Q4
16 quarters
|
|
46
Air Products & Chemicals
APD
$66.3B
| $1.34M | 0.34% |
4,894
-350
| -7% | -$96.2K |
2019 Q4
16 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.33M | 0.34% |
8,050
| – | – |
2019 Q4
16 quarters
|
|
48
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $1.29M | 0.33% |
65,309
+2,900
| +5% | +$54.8K |
2023 Q1
3 quarters
|
|
49
Merck
MRK
$363B
| $1.19M | 0.31% |
10,917
-3,703
| -25% | -$384K |
2019 Q4
16 quarters
|
|
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.1M | 0.28% |
4,375
| – | – |
2019 Q4
16 quarters
|
|
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PWPS
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GKFF
KCP
True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.