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TNA

True North Advisors Portfolio holdings

AUM $1.05B
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
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
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
KMX icon
26
CarMax
KMX
$8.81B
$4.42M 0.78%
56,779
+8,117
+17% +$651K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 0.77%
+8,467
New +$4.58M
MKL icon
28
Markel Group
MKL
$22.5B
$4.09M 0.72%
+2,185
New +$4.02M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.9M 0.69%
+6,964
New +$4.09M
CTVA icon
30
Corteva
CTVA
$56B
$3.8M 0.67%
60,453
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.62M 0.64%
13,154
-243
-2% -$70.6K
BAC icon
32
Bank of America
BAC
$436B
$3.47M 0.62%
83,163
-18,572
-18% -$828K
DOW icon
33
Dow Inc
DOW
$22B
$3.4M 0.6%
97,479
+493
+0.5% +$18.9K
ABT icon
34
Abbott
ABT
$195B
$3.38M 0.6%
25,473
-3,589
-12% -$457K
HD icon
35
Home Depot
HD
$329B
$3.35M 0.59%
9,144
-1,226
-12% -$478K
SYK icon
36
Stryker
SYK
$127B
$3.24M 0.57%
8,702
-1,282
-13% -$488K
CRM icon
37
Salesforce
CRM
$211B
$3.1M 0.55%
11,555
-2,394
-17% -$745K
DD icon
38
DuPont de Nemours
DD
$18.5B
$3.08M 0.55%
32,884
– –
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.07M 0.54%
+130,164
New +$3.15M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.07M 0.54%
+117,051
New +$3.26M
ACN icon
41
Accenture
ACN
$116B
$3.04M 0.54%
+9,738
New +$3.44M
PAYX icon
42
Paychex
PAYX
$45.2B
$3.02M 0.54%
19,579
-3,410
-15% -$502K
KR icon
43
Kroger
KR
$35.4B
$2.92M 0.52%
43,117
-8,100
-16% -$513K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$2.88M 0.51%
8,242
-1,426
-15% -$500K
MS icon
45
Morgan Stanley
MS
$337B
$2.85M 0.51%
24,423
-4,172
-15% -$538K
ALL icon
46
Allstate
ALL
$65.9B
$2.84M 0.5%
13,704
-2,318
-14% -$451K
APH icon
47
Amphenol
APH
$194B
$2.82M 0.5%
43,066
-6,095
-12% -$416K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.77M 0.49%
3,355
-128
-4% -$107K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.68M 0.48%
89,912
-2,020
-2% -$55.3K
SPGI icon
50
S&P Global
SPGI
$131B
$2.66M 0.47%
+5,240
New +$2.68M
1
2
3 4 5

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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.