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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$3.29M 0.77%
+9,668
New +$3.61M
DHI icon
27
D.R. Horton
DHI
$42.4B
$3.23M 0.76%
+23,092
New +$3.86M
PAYX icon
28
Paychex
PAYX
$40.7B
$3.22M 0.76%
+22,989
New +$3.26M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$3.22M 0.76%
23,964
+1,578
+7% +$218K
DD icon
30
DuPont de Nemours
DD
$18.3B
$3.15M 0.74%
32,884
+339
+1% +$35.3K
KR icon
31
Kroger
KR
$36B
$3.13M 0.74%
+51,217
New +$3M
ALL icon
32
Allstate
ALL
$64.3B
$3.09M 0.73%
+16,022
New +$3.11M
TSCO icon
33
Tractor Supply
TSCO
$16B
$3.06M 0.72%
+57,681
New +$3.26M
ZTS icon
34
Zoetis
ZTS
$32.1B
$3.05M 0.72%
+18,713
New +$3.35M
NEE icon
35
NextEra Energy
NEE
$185B
$3.02M 0.71%
+42,060
New +$3.27M
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.69M 0.63%
3,483
+258
+8% +$214K
MLM icon
37
Martin Marietta Materials
MLM
$33.8B
$2.45M 0.58%
4,741
– –
COP icon
38
ConocoPhillips
COP
$140B
$2.4M 0.57%
+24,178
New +$2.57M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.3M 0.54%
91,932
+575
+0.6% +$14.6K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.23M 0.53%
+22,437
New +$2.32M
TXN icon
41
Texas Instruments
TXN
$258B
$2.22M 0.52%
11,835
+1,436
+14% +$287K
SBAC icon
42
SBA Communications
SBAC
$19.7B
$2.07M 0.49%
10,159
+9,321
+1,112% +$2.1M
CAT icon
43
Caterpillar
CAT
$405B
$1.98M 0.47%
5,455
– –
GEV icon
44
GE Vernova
GEV
$284B
$1.95M 0.46%
5,925
-362
-6% -$113K
CVX icon
45
Chevron
CVX
$373B
$1.76M 0.41%
12,146
+4,657
+62% +$713K
ELV icon
46
Elevance Health
ELV
$80.9B
$1.72M 0.4%
+4,654
New +$1.95M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.57M 0.37%
+28,257
New +$1.62M
FISV
48
Fiserv Inc
FISV
$27B
$1.57M 0.37%
7,634
+75
+1% +$15.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.48M 0.35%
8,013
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.46M 0.34%
+25,353
New +$1.51M
1
2
3 4 5

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HT
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OHA
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SFA
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SCA
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DCM
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QWM
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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.