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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
+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

Top Buys

Rank Stock Value
1
SCHR
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.28%
4,613
+1,675
+57% +$370K
TSLA icon
52
Tesla
TSLA
$1.38T
$1.09M 0.28%
4,373
+1,792
+69% +$426K
PSX icon
53
Phillips 66
PSX
$97.4B
$1.07M 0.28%
8,044
-21
-0.3% -$2.51K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.04M 0.27%
6,141
-7,508
-55% -$1.14M
ACVA icon
55
ACV Auctions
ACVA
$1.22B
$1.03M 0.27%
68,127
– –
HD icon
56
Home Depot
HD
$329B
$1.03M 0.26%
2,958
+146
+5% +$45.2K
ABBV icon
57
AbbVie
ABBV
$451B
$1.01M 0.26%
6,511
-169
-3% -$24.6K
FISV
58
Fiserv Inc
FISV
$28.3B
$1M 0.26%
7,558
-7,500
-50% -$920K
CBRE icon
59
CBRE Group
CBRE
$43.7B
$1M 0.26%
10,767
-2,150
-17% -$167K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$994K 0.26%
2,427
+12
+0.5% +$4.55K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$967K 0.25%
28,100
+4,400
+19% +$141K
CVE icon
62
Cenovus Energy
CVE
$58.2B
$944K 0.24%
56,700
-2,017
-3% -$36.9K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$930K 0.24%
6,312
+927
+17% +$109K
SLB icon
64
SLB Ltd
SLB
$85.1B
$907K 0.23%
17,427
+20
+0.1% +$1.09K
PG icon
65
Procter & Gamble
PG
$334B
$895K 0.23%
6,109
-404
-6% -$59.8K
DIS icon
66
Walt Disney
DIS
$187B
$872K 0.22%
9,657
-988
-9% -$87.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$826K 0.21%
43,962
-10,608
-19% -$186K
WYNN icon
68
Wynn Resorts
WYNN
$9.81B
$820K 0.21%
9,000
– –
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815K 0.21%
80,047
+16,000
+25% +$151K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$815K 0.21%
46,175
+5,790
+14% +$98.7K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$803K 0.21%
2,268
-160
-7% -$52.1K
DEO icon
72
Diageo
DEO
$51.7B
$800K 0.21%
5,495
-144
-3% -$21.3K
ADBE icon
73
Adobe
ADBE
$116B
$785K 0.2%
1,317
-22
-2% -$12.7K
PEP icon
74
PepsiCo
PEP
$193B
$777K 0.2%
4,573
-324
-7% -$53.7K
KO icon
75
Coca-Cola
KO
$386B
$776K 0.2%
13,173
-613
-4% -$34.8K
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 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.