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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$11.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$2.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.87% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 14.6% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CarMax
KMX
$7.57B
| $4.42M | 0.78% |
56,779
+8,117
| +17% | +$651K |
2022 Q4
9 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.35M | 0.77% |
+8,467
| New | +$4.58M |
2025 Q1
0 quarters
|
|
28
Markel Group
MKL
$22.9B
| $4.09M | 0.72% |
+2,185
| New | +$4.02M |
2025 Q1
0 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.9M | 0.69% |
+6,964
| New | +$4.09M |
2025 Q1
0 quarters
|
|
30
Corteva
CTVA
$8.59B
| $3.8M | 0.67% |
60,453
| – | – |
2019 Q4
21 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.62M | 0.64% |
13,154
-243
| -2% | -$70.6K |
2023 Q2
7 quarters
|
|
32
Bank of America
BAC
$358B
| $3.47M | 0.62% |
83,163
-18,572
| -18% | -$828K |
2020 Q2
19 quarters
|
|
33
Dow Inc
DOW
$21.6B
| $3.4M | 0.6% |
97,479
+493
| +0.5% | +$18.9K |
2019 Q4
21 quarters
|
|
34
Abbott
ABT
$181B
| $3.38M | 0.6% |
25,473
-3,589
| -12% | -$457K |
2019 Q4
21 quarters
|
|
35
Home Depot
HD
$309B
| $3.35M | 0.59% |
9,144
-1,226
| -12% | -$478K |
2019 Q4
21 quarters
|
|
36
Stryker
SYK
$113B
| $3.24M | 0.57% |
8,702
-1,282
| -13% | -$488K |
2024 Q4
1 quarter
|
|
37
Salesforce
CRM
$198B
| $3.1M | 0.55% |
11,555
-2,394
| -17% | -$745K |
2023 Q1
8 quarters
|
|
38
DuPont de Nemours
DD
$17.6B
| $3.08M | 0.55% |
32,884
| – | – |
2019 Q4
21 quarters
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.07M | 0.54% |
+130,164
| New | +$3.15M |
2025 Q1
0 quarters
|
|
40
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.07M | 0.54% |
+117,051
| New | +$3.26M |
2025 Q1
0 quarters
|
|
41
Accenture
ACN
$141B
| $3.04M | 0.54% |
+9,738
| New | +$3.44M |
2025 Q1
0 quarters
|
|
42
Paychex
PAYX
$39.7B
| $3.02M | 0.54% |
19,579
-3,410
| -15% | -$502K |
2024 Q4
1 quarter
|
|
43
Kroger
KR
$37.6B
| $2.92M | 0.52% |
43,117
-8,100
| -16% | -$513K |
2024 Q4
1 quarter
|
|
44
Sherwin-Williams
SHW
$81.4B
| $2.88M | 0.51% |
8,242
-1,426
| -15% | -$500K |
2024 Q4
1 quarter
|
|
45
Morgan Stanley
MS
$284B
| $2.85M | 0.51% |
24,423
-4,172
| -15% | -$538K |
2023 Q2
7 quarters
|
|
46
Allstate
ALL
$62.7B
| $2.84M | 0.5% |
13,704
-2,318
| -14% | -$451K |
2024 Q4
1 quarter
|
|
47
Amphenol
APH
$196B
| $2.82M | 0.5% |
86,132
-12,190
| -12% | -$416K |
2024 Q4
1 quarter
|
|
48
Eli Lilly
LLY
$1.12T
| $2.77M | 0.49% |
3,355
-128
| -4% | -$107K |
2020 Q2
19 quarters
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.68M | 0.48% |
89,912
-2,020
| -2% | -$55.3K |
2024 Q2
3 quarters
|
|
50
S&P Global
SPGI
$127B
| $2.66M | 0.47% |
+5,240
| New | +$2.68M |
2025 Q1
0 quarters
|
|
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MFS
SSG
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PWA
PWPS
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GKFF
KCP
True North Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.
- True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
- True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
- True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
- True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
- True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
- True North Advisors opened 68 new positions and closed 10 in Q1 2025.
- True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.
Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.