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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
+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

Top Buys

Rank Stock Value
1
SCHV
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
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
CL icon
51
Colgate-Palmolive
CL
$72.3B
$1.55M 0.44%
20,097
+167
+0.8% +$12.9K
CAT icon
52
Caterpillar
CAT
$368B
$1.48M 0.42%
6,012
+167
+3% +$37.2K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.37M 0.39%
+27,880
New +$1.37M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.38%
8,571
-229
-3% -$35K
SLB icon
55
SLB Ltd
SLB
$85.1B
$1.33M 0.38%
27,085
-9,733
-26% -$464K
ACVA icon
56
ACV Auctions
ACVA
$1.22B
$1.28M 0.36%
74,147
-22,051
-23% -$337K
V icon
57
Visa
V
$712B
$1.19M 0.34%
5,027
+1,857
+59% +$425K
AVGO icon
58
Broadcom
AVGO
$1.75T
$1.17M 0.33%
13,510
+4,970
+58% +$354K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.15M 0.33%
62,418
-4,341
-7% -$82.2K
NVS icon
60
Novartis
NVS
$292B
$1.09M 0.31%
10,799
-5,283
-33% -$528K
BAC icon
61
Bank of America
BAC
$436B
$1.09M 0.31%
37,860
-55,896
-60% -$1.6M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.06M 0.3%
4,375
+239
+6% +$54.8K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.3%
+45,308
New +$1.05M
KMX icon
64
CarMax
KMX
$8.81B
$1.04M 0.29%
12,428
+3
+0% +$220
GILD icon
65
Gilead Sciences
GILD
$181B
$1.04M 0.29%
13,445
-6,667
-33% -$532K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.29%
2
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.02M 0.29%
+58,596
New +$967K
CVE icon
68
Cenovus Energy
CVE
$58.2B
$997K 0.28%
58,717
-14,500
-20% -$244K
DEO icon
69
Diageo
DEO
$51.7B
$978K 0.28%
5,639
+50
+0.9% +$8.93K
PAGP icon
70
Plains GP Holdings
PAGP
$5.54B
$964K 0.27%
65,003
– –
PG icon
71
Procter & Gamble
PG
$334B
$954K 0.27%
6,287
+921
+17% +$139K
WYNN icon
72
Wynn Resorts
WYNN
$9.81B
$950K 0.27%
9,000
– –
DIS icon
73
Walt Disney
DIS
$187B
$943K 0.27%
10,561
-12,862
-55% -$1.22M
BKNG icon
74
Booking.com
BKNG
$155B
$926K 0.26%
8,575
-3,925
-31% -$415K
HPE icon
75
Hewlett Packard
HPE
$69.3B
$926K 0.26%
55,121
-26,334
-32% -$403K
1 2
3
4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.