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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
51
Cenovus Energy
CVE
$60.7B
$1.22M 0.38%
58,717
– –
2020 Q2
13 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.22M 0.38%
8,050
-521
-6% -$82.6K
2019 Q4
15 quarters
AVGO icon
53
Broadcom
AVGO
$1.57T
$1.17M 0.36%
14,090
+580
+4% +$50.3K
2022 Q4
3 quarters
PAGP icon
54
Plains GP Holdings
PAGP
$5.43B
$1.12M 0.35%
69,503
+4,500
+7% +$70.8K
2023 Q1
2 quarters
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.1M 0.34%
62,409
-9
-0% -$166
2023 Q1
2 quarters
OXY icon
56
Occidental Petroleum
OXY
$62.4B
$1.09M 0.34%
16,839
-15,941
-49% -$1M
2019 Q4
15 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.33%
2
– –
2022 Q4
3 quarters
ACVA icon
58
ACV Auctions
ACVA
$1.78B
$1.03M 0.32%
68,127
-6,020
-8% -$97.8K
2022 Q4
3 quarters
SLB icon
59
SLB Ltd
SLB
$73.5B
$1.01M 0.31%
17,407
-9,678
-36% -$561K
2020 Q2
13 quarters
ABBV icon
60
AbbVie
ABBV
$504B
$996K 0.31%
6,680
-161
-2% -$23.6K
2022 Q2
5 quarters
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
$981K 0.3%
4,375
– –
2019 Q4
15 quarters
VLO icon
62
Valero Energy
VLO
$128B
$974K 0.3%
6,875
+65
+1% +$8.52K
2020 Q4
11 quarters
ACN icon
63
Accenture
ACN
$141B
$972K 0.3%
3,165
+542
+21% +$171K
2022 Q4
3 quarters
PSX icon
64
Phillips 66
PSX
$117B
$969K 0.3%
8,065
+29
+0.4% +$3.25K
2020 Q4
11 quarters
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$966K 0.3%
43,666
-1,642
-4% -$37.2K
2023 Q2
1 quarter
CBRE icon
66
CBRE Group
CBRE
$38.5B
$954K 0.29%
+12,917
New +$1.07M
2023 Q3
0 quarters
PG icon
67
Procter & Gamble
PG
$370B
$950K 0.29%
6,513
+226
+4% +$34.5K
2019 Q4
15 quarters
KMX icon
68
CarMax
KMX
$7.57B
$940K 0.29%
13,289
+861
+7% +$70.5K
2022 Q4
3 quarters
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.7B
$920K 0.28%
54,570
-4,026
-7% -$70.6K
2023 Q2
1 quarter
MPC icon
70
Marathon Petroleum
MPC
$134B
$879K 0.27%
5,806
-1,298
-18% -$181K
2020 Q4
11 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$475B
$865K 0.27%
2,415
+216
+10% +$80.1K
2019 Q4
15 quarters
DIS icon
72
Walt Disney
DIS
$191B
$863K 0.27%
10,645
+84
+0.8% +$7.17K
2019 Q4
15 quarters
HD icon
73
Home Depot
HD
$309B
$850K 0.26%
2,812
+185
+7% +$59.5K
2019 Q4
15 quarters
DEO icon
74
Diageo
DEO
$52.9B
$841K 0.26%
5,639
– –
2022 Q4
3 quarters
WYNN icon
75
Wynn Resorts
WYNN
$7.78B
$832K 0.26%
9,000
– –
2021 Q3
8 quarters
1 2
3
4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.