We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
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

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
AMZN icon
26
Amazon
AMZN
$2.87T
$2.58M 0.67%
13,838
-1,936
-12% -$353K
MLM icon
27
Martin Marietta Materials
MLM
$37.7B
$2.55M 0.67%
4,741
– –
FAST icon
28
Fastenal
FAST
$57.1B
$2.37M 0.62%
66,400
+3,300
+5% +$112K
AVGO icon
29
Broadcom
AVGO
$1.75T
$2.31M 0.61%
13,414
+94
+0.7% +$15.1K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.3M 0.6%
91,357
-767
-0.8% -$18.2K
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$2.28M 0.6%
78,425
-32,419
-29% -$947K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.24M 0.59%
59,951
-967
-2% -$34.8K
TXN icon
33
Texas Instruments
TXN
$236B
$2.15M 0.56%
10,399
– –
CAT icon
34
Caterpillar
CAT
$368B
$2.13M 0.56%
5,455
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.13M 0.56%
79,509
-4,653
-6% -$120K
CBRE icon
36
CBRE Group
CBRE
$43.7B
$1.61M 0.42%
12,905
-865
-6% -$94.3K
GEV icon
37
GE Vernova
GEV
$243B
$1.6M 0.42%
6,287
+3,896
+163% +$748K
ET icon
38
Energy Transfer Partners
ET
$73.4B
$1.58M 0.41%
98,217
-74,461
-43% -$1.2M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.53M 0.4%
40,758
-715
-2% -$25.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.4%
8,013
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.5M 0.39%
+14,939
New +$1.5M
PFE icon
42
Pfizer
PFE
$159B
$1.5M 0.39%
51,922
-1,461
-3% -$42.6K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.45M 0.38%
55,648
-916
-2% -$23.1K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.43M 0.37%
6,769
+405
+6% +$85.3K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.42M 0.37%
8,793
-61
-0.7% -$9.72K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.36%
2
– –
FISV
47
Fiserv Inc
FISV
$28.3B
$1.36M 0.36%
7,559
+1
+0% +$165
V icon
48
Visa
V
$712B
$1.34M 0.35%
4,864
-107
-2% -$28.9K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.33M 0.35%
28,207
-620
-2% -$28.9K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.29M 0.34%
43,268
-1,824
-4% -$52.4K
1
2
3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.