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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
Cap. Flow
+$29.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.6M
4
APO icon
Apollo Global Management
APO
+$2.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.68M
2
ET icon
Energy Transfer Partners
ET
+$2.55M
3
FDX icon
FedEx
FDX
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Miscellaneous 25.76%
3 Technology 11.6%
4 Financials 11.54%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.28%
4,613
+1,675
+57% +$370K
2023 Q2
2 quarters
TSLA icon
52
Tesla
TSLA
$1.39T
$1.09M 0.28%
4,373
+1,792
+69% +$426K
2023 Q1
3 quarters
PSX icon
53
Phillips 66
PSX
$117B
$1.07M 0.28%
8,044
-21
-0.3% -$2.51K
2020 Q4
12 quarters
JPM icon
54
JPMorgan Chase
JPM
$899B
$1.04M 0.27%
6,141
-7,508
-55% -$1.14M
2019 Q4
16 quarters
ACVA icon
55
ACV Auctions
ACVA
$1.78B
$1.03M 0.27%
68,127
– –
2022 Q4
4 quarters
HD icon
56
Home Depot
HD
$309B
$1.03M 0.26%
2,958
+146
+5% +$45.2K
2019 Q4
16 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$1.01M 0.26%
6,511
-169
-3% -$24.6K
2022 Q2
6 quarters
FISV icon
58
Fiserv Inc
FISV
$25.2B
$1M 0.26%
7,558
-7,500
-50% -$920K
2021 Q2
10 quarters
CBRE icon
59
CBRE Group
CBRE
$38.2B
$1M 0.26%
10,767
-2,150
-17% -$167K
2023 Q3
1 quarter
QQQ icon
60
Invesco QQQ Trust
QQQ
$476B
$994K 0.26%
2,427
+12
+0.5% +$4.55K
2019 Q4
16 quarters
PBA icon
61
Pembina Pipeline
PBA
$28.9B
$967K 0.25%
28,100
+4,400
+19% +$141K
2020 Q3
13 quarters
CVE icon
62
Cenovus Energy
CVE
$60.8B
$944K 0.24%
56,700
-2,017
-3% -$36.9K
2020 Q2
14 quarters
AMD icon
63
Advanced Micro Devices
AMD
$873B
$930K 0.24%
6,312
+927
+17% +$109K
2019 Q4
16 quarters
SLB icon
64
SLB Ltd
SLB
$73.4B
$907K 0.23%
17,427
+20
+0.1% +$1.09K
2020 Q2
14 quarters
PG icon
65
Procter & Gamble
PG
$368B
$895K 0.23%
6,109
-404
-6% -$59.8K
2019 Q4
16 quarters
DIS icon
66
Walt Disney
DIS
$190B
$872K 0.22%
9,657
-988
-9% -$87.1K
2019 Q4
16 quarters
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.7B
$826K 0.21%
43,962
-10,608
-19% -$186K
2023 Q2
2 quarters
WYNN icon
68
Wynn Resorts
WYNN
$7.8B
$820K 0.21%
9,000
– –
2021 Q3
9 quarters
ETRN icon
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815K 0.21%
80,047
+16,000
+25% +$151K
2020 Q2
14 quarters
KMI icon
70
Kinder Morgan
KMI
$75.4B
$815K 0.21%
46,175
+5,790
+14% +$98.7K
2020 Q2
14 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$803K 0.21%
2,268
-160
-7% -$52.1K
2020 Q2
14 quarters
DEO icon
72
Diageo
DEO
$52.7B
$800K 0.21%
5,495
-144
-3% -$21.3K
2022 Q4
4 quarters
ADBE icon
73
Adobe
ADBE
$95.4B
$785K 0.2%
1,317
-22
-2% -$12.7K
2023 Q1
3 quarters
PEP icon
74
PepsiCo
PEP
$178B
$777K 0.2%
4,573
-324
-7% -$53.7K
2019 Q4
16 quarters
KO icon
75
Coca-Cola
KO
$399B
$776K 0.2%
13,173
-613
-4% -$34.8K
2019 Q4
16 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 Q4 2023 Portfolio in Review

As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.

  • True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
  • True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
  • True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
  • True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
  • True North Advisors opened 27 new positions and closed 29 in Q4 2023.
  • True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.