We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
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

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
CVE icon
51
Cenovus Energy
CVE
$58.2B
$1.22M 0.38%
58,717
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M 0.38%
8,050
-521
-6% -$82.6K
AVGO icon
53
Broadcom
AVGO
$1.75T
$1.17M 0.36%
14,090
+580
+4% +$50.3K
PAGP icon
54
Plains GP Holdings
PAGP
$5.54B
$1.12M 0.35%
69,503
+4,500
+7% +$70.8K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.1M 0.34%
62,409
-9
-0% -$166
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$1.09M 0.34%
16,839
-15,941
-49% -$1M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.33%
2
– –
ACVA icon
58
ACV Auctions
ACVA
$1.22B
$1.03M 0.32%
68,127
-6,020
-8% -$97.8K
SLB icon
59
SLB Ltd
SLB
$85.1B
$1.01M 0.31%
17,407
-9,678
-36% -$561K
ABBV icon
60
AbbVie
ABBV
$451B
$996K 0.31%
6,680
-161
-2% -$23.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$981K 0.3%
4,375
– –
VLO icon
62
Valero Energy
VLO
$101B
$974K 0.3%
6,875
+65
+1% +$8.52K
ACN icon
63
Accenture
ACN
$116B
$972K 0.3%
3,165
+542
+21% +$171K
PSX icon
64
Phillips 66
PSX
$97.4B
$969K 0.3%
8,065
+29
+0.4% +$3.25K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$966K 0.3%
43,666
-1,642
-4% -$37.2K
CBRE icon
66
CBRE Group
CBRE
$43.7B
$954K 0.29%
+12,917
New +$1.07M
PG icon
67
Procter & Gamble
PG
$334B
$950K 0.29%
6,513
+226
+4% +$34.5K
KMX icon
68
CarMax
KMX
$8.81B
$940K 0.29%
13,289
+861
+7% +$70.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.3B
$920K 0.28%
54,570
-4,026
-7% -$70.6K
MPC icon
70
Marathon Petroleum
MPC
$104B
$879K 0.27%
5,806
-1,298
-18% -$181K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$865K 0.27%
2,415
+216
+10% +$80.1K
DIS icon
72
Walt Disney
DIS
$187B
$863K 0.27%
10,645
+84
+0.8% +$7.17K
HD icon
73
Home Depot
HD
$329B
$850K 0.26%
2,812
+185
+7% +$59.5K
DEO icon
74
Diageo
DEO
$51.7B
$841K 0.26%
5,639
– –
WYNN icon
75
Wynn Resorts
WYNN
$9.81B
$832K 0.26%
9,000
– –
1 2
3
4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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

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.