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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.61M 0.7%
21,158
+2,688
+15% +$272K
2021 Q2
12 quarters
MLM icon
27
Martin Marietta Materials
MLM
$34.9B
$2.57M 0.69%
4,741
+136
+3% +$79K
2020 Q4
14 quarters
BX icon
28
Blackstone
BX
$87.1B
$2.33M 0.62%
18,857
-874
-4% -$108K
2022 Q4
6 quarters
AVGO icon
29
Broadcom
AVGO
$1.64T
$2.14M 0.57%
13,320
+600
+5% +$84.1K
2024 Q1
1 quarter
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.13M 0.57%
60,918
-969
-2% -$34.4K
2023 Q2
4 quarters
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.08M 0.56%
84,162
-5,805
-6% -$143K
2023 Q2
4 quarters
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.05M 0.55%
+92,124
New +$2.06M
2024 Q2
0 quarters
TXN icon
33
Texas Instruments
TXN
$255B
$2.02M 0.54%
10,399
+150
+1% +$27.7K
2019 Q4
18 quarters
FAST icon
34
Fastenal
FAST
$57.8B
$1.98M 0.53%
63,100
+3,446
+6% +$116K
2019 Q4
18 quarters
CAT icon
35
Caterpillar
CAT
$338B
$1.82M 0.49%
5,455
-40
-0.7% -$13.9K
2019 Q4
18 quarters
GE icon
36
GE Aerospace
GE
$324B
$1.7M 0.45%
10,708
-6,274
-37% -$1M
2022 Q4
6 quarters
CVX icon
37
Chevron
CVX
$430B
$1.6M 0.43%
10,255
+119
+1% +$19K
2019 Q4
18 quarters
PFE icon
38
Pfizer
PFE
$168B
$1.49M 0.4%
53,383
+510
+1% +$14K
2019 Q4
18 quarters
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.45M 0.39%
41,473
-2,496
-6% -$88.8K
2019 Q4
18 quarters
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.43M 0.38%
56,564
-16,968
-23% -$400K
2023 Q2
4 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 0.37%
8,013
– –
2019 Q4
18 quarters
MRK icon
42
Merck
MRK
$358B
$1.33M 0.36%
10,742
-152
-1% -$19.6K
2019 Q4
18 quarters
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.31M 0.35%
28,827
+1,780
+7% +$80.1K
2023 Q1
5 quarters
V icon
44
Visa
V
$750B
$1.3M 0.35%
4,971
-28
-0.6% -$7.67K
2019 Q4
18 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.29M 0.35%
8,854
+284
+3% +$42.2K
2019 Q4
18 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$1.29M 0.34%
6,364
+32
+0.5% +$6.26K
2019 Q4
18 quarters
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.24M 0.33%
45,092
-2,114
-4% -$58.3K
2023 Q2
4 quarters
CBRE icon
48
CBRE Group
CBRE
$39.2B
$1.23M 0.33%
13,770
+779
+6% +$69.1K
2023 Q3
3 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.33%
2
– –
2024 Q1
1 quarter
OKE icon
50
Oneok
OKE
$57.1B
$1.22M 0.33%
14,985
+2,000
+15% +$160K
2023 Q4
2 quarters
1
2
3 4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.