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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$2.58M 0.67%
13,838
-1,936
-12% -$353K
2019 Q4
19 quarters
MLM icon
27
Martin Marietta Materials
MLM
$34.9B
$2.55M 0.67%
4,741
– –
2020 Q4
15 quarters
FAST icon
28
Fastenal
FAST
$57.8B
$2.37M 0.62%
66,400
+3,300
+5% +$112K
2019 Q4
19 quarters
AVGO icon
29
Broadcom
AVGO
$1.64T
$2.31M 0.61%
13,414
+94
+0.7% +$15.1K
2024 Q1
2 quarters
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.3M 0.6%
91,357
-767
-0.8% -$18.2K
2024 Q2
1 quarter
EPD icon
31
Enterprise Products Partners
EPD
$76.8B
$2.28M 0.6%
78,425
-32,419
-29% -$947K
2024 Q1
2 quarters
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.24M 0.59%
59,951
-967
-2% -$34.8K
2023 Q2
5 quarters
TXN icon
33
Texas Instruments
TXN
$255B
$2.15M 0.56%
10,399
– –
2019 Q4
19 quarters
CAT icon
34
Caterpillar
CAT
$338B
$2.13M 0.56%
5,455
– –
2019 Q4
19 quarters
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.13M 0.56%
79,509
-4,653
-6% -$120K
2023 Q2
5 quarters
CBRE icon
36
CBRE Group
CBRE
$39.2B
$1.61M 0.42%
12,905
-865
-6% -$94.3K
2023 Q3
4 quarters
GEV icon
37
GE Vernova
GEV
$247B
$1.6M 0.42%
6,287
+3,896
+163% +$748K
2024 Q2
1 quarter
ET icon
38
Energy Transfer Partners
ET
$68.5B
$1.58M 0.41%
98,217
-74,461
-43% -$1.2M
2024 Q1
2 quarters
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.53M 0.4%
40,758
-715
-2% -$25.8K
2019 Q4
19 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.52M 0.4%
8,013
– –
2019 Q4
19 quarters
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.5M 0.39%
+14,939
New +$1.5M
2024 Q3
0 quarters
PFE icon
42
Pfizer
PFE
$168B
$1.5M 0.39%
51,922
-1,461
-3% -$42.6K
2019 Q4
19 quarters
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.45M 0.38%
55,648
-916
-2% -$23.1K
2023 Q2
5 quarters
JPM icon
44
JPMorgan Chase
JPM
$891B
$1.43M 0.37%
6,769
+405
+6% +$85.3K
2019 Q4
19 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.42M 0.37%
8,793
-61
-0.7% -$9.72K
2019 Q4
19 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.36%
2
– –
2024 Q1
2 quarters
FISV icon
47
Fiserv Inc
FISV
$25.1B
$1.36M 0.36%
7,559
+1
+0% +$165
2021 Q2
13 quarters
V icon
48
Visa
V
$750B
$1.34M 0.35%
4,864
-107
-2% -$28.9K
2019 Q4
19 quarters
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.33M 0.35%
28,207
-620
-2% -$28.9K
2023 Q1
6 quarters
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.29M 0.34%
43,268
-1,824
-4% -$52.4K
2023 Q2
5 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 Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.