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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
+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
Cap. Flow
+$29.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.6M
4
APO icon
Apollo Global Management
APO
+$2.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.68M
2
ET icon
Energy Transfer Partners
ET
+$2.55M
3
FDX icon
FedEx
FDX
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
UNH icon
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
WY icon
26
Weyerhaeuser
WY
$17B
$2.36M 0.61%
68,007
-184
-0.3% -$5.73K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.31M 0.59%
111,888
-7,116
-6% -$137K
MLM icon
28
Martin Marietta Materials
MLM
$37.7B
$2.3M 0.59%
4,606
+1
+0% +$451
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.24M 0.57%
65,762
-8,035
-11% -$255K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.09M 0.54%
+19,909
New +$2.03M
CUBE icon
31
CubeSmart
CUBE
$9.01B
$2.08M 0.54%
44,978
-903
-2% -$35.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.99M 0.51%
96,088
+19,992
+26% +$387K
FAST icon
33
Fastenal
FAST
$57.1B
$1.93M 0.5%
59,712
+58
+0.1% +$1.75K
TXN icon
34
Texas Instruments
TXN
$236B
$1.77M 0.46%
10,399
-49
-0.5% -$7.59K
KMX icon
35
CarMax
KMX
$8.81B
$1.74M 0.45%
22,709
+9,420
+71% +$633K
GE icon
36
GE Aerospace
GE
$355B
$1.73M 0.44%
16,998
-2,098
-11% -$194K
COP icon
37
ConocoPhillips
COP
$157B
$1.63M 0.42%
14,048
-6,104
-30% -$714K
CAT icon
38
Caterpillar
CAT
$368B
$1.63M 0.42%
5,497
+1
+0% +$259
ABT icon
39
Abbott
ABT
$195B
$1.62M 0.42%
14,746
-845
-5% -$84.4K
CVX icon
40
Chevron
CVX
$396B
$1.59M 0.41%
10,678
-3,880
-27% -$587K
PFE icon
41
Pfizer
PFE
$159B
$1.55M 0.4%
54,002
+423
+0.8% +$12.8K
WMT icon
42
Walmart Inc
WMT
$820B
$1.48M 0.38%
28,122
-243
-0.9% -$12.9K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$1.44M 0.37%
18,044
-20
-0.1% -$1.5K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.39M 0.36%
50,388
-6,190
-11% -$154K
V icon
45
Visa
V
$712B
$1.39M 0.36%
5,327
-116
-2% -$28.6K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.34M 0.34%
4,894
-350
-7% -$96.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.33M 0.34%
8,050
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.29M 0.33%
65,309
+2,900
+5% +$54.8K
MRK icon
49
Merck
MRK
$366B
$1.19M 0.31%
10,917
-3,703
-25% -$384K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.1M 0.28%
4,375
– –
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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PWPS
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CFA
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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.