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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$2.59M 0.72%
19,731
-1,250
-6% -$156K
CL icon
27
Colgate-Palmolive
CL
$72.3B
$2.57M 0.71%
28,493
+10,449
+58% +$885K
WY icon
28
Weyerhaeuser
WY
$17B
$2.44M 0.67%
67,986
-21
-0% -$711
GE icon
29
GE Aerospace
GE
$355B
$2.38M 0.66%
16,982
-16
-0.1% -$1.89K
FAST icon
30
Fastenal
FAST
$57.1B
$2.3M 0.64%
59,654
-58
-0.1% -$2.05K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.28M 0.63%
89,967
-19,383
-18% -$465K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.2M 0.61%
61,887
-13,678
-18% -$465K
CAT icon
33
Caterpillar
CAT
$368B
$2.01M 0.56%
5,495
-2
-0% -$639
TXN icon
34
Texas Instruments
TXN
$236B
$1.79M 0.49%
10,249
-150
-1% -$25K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.7M 0.47%
73,532
-22,556
-23% -$499K
AVGO icon
36
Broadcom
AVGO
$1.75T
$1.69M 0.47%
+12,720
New +$1.58M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.67M 0.46%
18,470
+4,590
+33% +$333K
CVX icon
38
Chevron
CVX
$396B
$1.6M 0.44%
10,136
-542
-5% -$81.8K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.58M 0.44%
43,969
-21,793
-33% -$749K
PFE icon
40
Pfizer
PFE
$159B
$1.47M 0.41%
52,873
-1,129
-2% -$31.3K
MRK icon
41
Merck
MRK
$366B
$1.44M 0.4%
10,894
-23
-0.2% -$2.83K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.44M 0.4%
8,013
-37
-0.5% -$6.26K
V icon
43
Visa
V
$712B
$1.4M 0.39%
4,999
-328
-6% -$90.6K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.36M 0.37%
8,570
-6,941
-45% -$1.1M
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.35M 0.37%
47,206
-3,182
-6% -$86.8K
WMT icon
46
Walmart Inc
WMT
$820B
$1.28M 0.35%
21,330
-6,792
-24% -$389K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.35%
+2
New +$1.19M
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.27M 0.35%
6,332
+191
+3% +$34.5K
CBRE icon
49
CBRE Group
CBRE
$43.7B
$1.26M 0.35%
12,991
+2,224
+21% +$200K
COP icon
50
ConocoPhillips
COP
$157B
$1.26M 0.35%
9,902
-4,146
-30% -$473K
1
2
3 4 5

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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.