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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.34%
2,560
+292
+13% +$130K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.34%
27,047
+18,244
+207% +$832K
FISV
53
Fiserv Inc
FISV
$28.3B
$1.21M 0.33%
7,563
+5
+0.1% +$728
ABBV icon
54
AbbVie
ABBV
$451B
$1.21M 0.33%
6,629
+118
+2% +$20.3K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.32%
50,912
+19,666
+63% +$452K
PSX icon
56
Phillips 66
PSX
$97.4B
$1.13M 0.31%
6,943
-1,101
-14% -$159K
ACVA icon
57
ACV Auctions
ACVA
$1.22B
$1.12M 0.31%
59,692
-8,435
-12% -$132K
PAGP icon
58
Plains GP Holdings
PAGP
$5.54B
$1.1M 0.3%
+60,034
New +$1.01M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.3%
4,517
+2,474
+121% +$566K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.3%
2,421
-6
-0.2% -$2.57K
ACN icon
61
Accenture
ACN
$116B
$1.06M 0.29%
+3,064
New +$1.12M
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.05M 0.29%
4,335
-559
-11% -$137K
OKE icon
63
Oneok
OKE
$59.7B
$1.04M 0.29%
12,985
+3,528
+37% +$258K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.04M 0.29%
3,832
-543
-12% -$139K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M 0.28%
82,347
+2,300
+3% +$24.7K
CVE icon
66
Cenovus Energy
CVE
$58.2B
$1.01M 0.28%
50,700
-6,000
-11% -$102K
WES icon
67
Western Midstream Partners
WES
$20B
$1.01M 0.28%
+28,457
New +$883K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$998K 0.28%
5,530
-782
-12% -$137K
PG icon
69
Procter & Gamble
PG
$334B
$983K 0.27%
6,060
-49
-0.8% -$7.68K
HD icon
70
Home Depot
HD
$329B
$974K 0.27%
2,539
-419
-14% -$153K
PBA icon
71
Pembina Pipeline
PBA
$27.9B
$961K 0.27%
27,200
-900
-3% -$31K
WYNN icon
72
Wynn Resorts
WYNN
$9.81B
$920K 0.25%
9,000
– –
ABT icon
73
Abbott
ABT
$195B
$912K 0.25%
8,023
-6,723
-46% -$771K
WMB icon
74
Williams Companies
WMB
$90.2B
$911K 0.25%
+23,385
New +$831K
SU icon
75
Suncor Energy
SU
$76.5B
$910K 0.25%
24,666
+2,500
+11% +$84.1K
1 2
3
4 5

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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.