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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW icon
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$73.9B
$1.55M 0.44%
20,097
+167
+0.8% +$12.9K
2019 Q4
14 quarters
CAT icon
52
Caterpillar
CAT
$338B
$1.48M 0.42%
6,012
+167
+3% +$37.2K
2019 Q4
14 quarters
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.37M 0.39%
+27,880
New +$1.37M
2023 Q2
0 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.35M 0.38%
8,571
-229
-3% -$35K
2019 Q4
14 quarters
SLB icon
55
SLB Ltd
SLB
$71.8B
$1.33M 0.38%
27,085
-9,733
-26% -$464K
2020 Q2
12 quarters
ACVA icon
56
ACV Auctions
ACVA
$1.78B
$1.28M 0.36%
74,147
-22,051
-23% -$337K
2022 Q4
2 quarters
V icon
57
Visa
V
$750B
$1.19M 0.34%
5,027
+1,857
+59% +$425K
2019 Q4
14 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$1.17M 0.33%
13,510
+4,970
+58% +$354K
2022 Q4
2 quarters
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.15M 0.33%
62,418
-4,341
-7% -$82.2K
2023 Q1
1 quarter
NVS icon
60
Novartis
NVS
$286B
$1.09M 0.31%
10,799
-5,283
-33% -$528K
2020 Q2
12 quarters
BAC icon
61
Bank of America
BAC
$362B
$1.09M 0.31%
37,860
-55,896
-60% -$1.6M
2020 Q2
12 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.06M 0.3%
4,375
+239
+6% +$54.8K
2019 Q4
14 quarters
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.3%
+45,308
New +$1.05M
2023 Q2
0 quarters
KMX icon
64
CarMax
KMX
$7.47B
$1.04M 0.29%
12,428
+3
+0% +$220
2022 Q4
2 quarters
GILD icon
65
Gilead Sciences
GILD
$195B
$1.04M 0.29%
13,445
-6,667
-33% -$532K
2019 Q4
14 quarters
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.29%
2
– –
2022 Q4
2 quarters
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.29%
+58,596
New +$967K
2023 Q2
0 quarters
CVE icon
68
Cenovus Energy
CVE
$59B
$997K 0.28%
58,717
-14,500
-20% -$244K
2020 Q2
12 quarters
DEO icon
69
Diageo
DEO
$52.3B
$978K 0.28%
5,639
+50
+0.9% +$8.93K
2022 Q4
2 quarters
PAGP icon
70
Plains GP Holdings
PAGP
$5.38B
$964K 0.27%
65,003
– –
2023 Q1
1 quarter
PG icon
71
Procter & Gamble
PG
$365B
$954K 0.27%
6,287
+921
+17% +$139K
2019 Q4
14 quarters
WYNN icon
72
Wynn Resorts
WYNN
$7.93B
$950K 0.27%
9,000
– –
2021 Q3
7 quarters
DIS icon
73
Walt Disney
DIS
$191B
$943K 0.27%
10,561
-12,862
-55% -$1.22M
2019 Q4
14 quarters
BKNG icon
74
Booking.com
BKNG
$125B
$926K 0.26%
8,575
-3,925
-31% -$415K
2022 Q4
2 quarters
HPE icon
75
Hewlett Packard
HPE
$77.8B
$926K 0.26%
55,121
-26,334
-32% -$403K
2020 Q2
12 quarters
1 2
3
4 5

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MFS
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.