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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.31%
2,390
-31
-1% -$13.9K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.31%
2,268
-292
-11% -$142K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.3%
49,876
-1,036
-2% -$23.5K
FISV
54
Fiserv Inc
FISV
$28.3B
$1.13M 0.3%
7,558
-5
-0.1% -$757
APD icon
55
Air Products & Chemicals
APD
$68.6B
$1.12M 0.3%
4,335
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.29%
4,385
-132
-3% -$31.7K
ACVA icon
57
ACV Auctions
ACVA
$1.22B
$1.09M 0.29%
59,692
– –
WES icon
58
Western Midstream Partners
WES
$20B
$1.07M 0.29%
26,957
-1,500
-5% -$55.2K
CVE icon
59
Cenovus Energy
CVE
$58.2B
$1.06M 0.28%
53,700
+3,000
+6% +$60.7K
PAGP icon
60
Plains GP Holdings
PAGP
$5.54B
$1.02M 0.27%
54,034
-6,000
-10% -$110K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$1.01M 0.27%
27,200
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.01M 0.27%
3,832
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$992K 0.27%
4,982
+134
+3% +$25.3K
PG icon
64
Procter & Gamble
PG
$334B
$989K 0.26%
5,995
-65
-1% -$10.6K
ABBV icon
65
AbbVie
ABBV
$451B
$947K 0.25%
5,522
-1,107
-17% -$183K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$920K 0.25%
+23,154
New +$913K
PSX icon
67
Phillips 66
PSX
$97.4B
$909K 0.24%
6,436
-507
-7% -$75K
TRGP icon
68
Targa Resources
TRGP
$61.7B
$908K 0.24%
7,051
-946
-12% -$111K
LNG icon
69
Cheniere Energy
LNG
$58.3B
$899K 0.24%
5,144
+451
+10% +$71.8K
SU icon
70
Suncor Energy
SU
$76.5B
$897K 0.24%
23,556
-1,110
-5% -$42.9K
AMD icon
71
Advanced Micro Devices
AMD
$760B
$886K 0.24%
5,463
-67
-1% -$10.8K
ACN icon
72
Accenture
ACN
$116B
$883K 0.24%
2,910
-154
-5% -$47.2K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$880K 0.24%
25,331
+295
+1% +$10.4K
WMT icon
74
Walmart Inc
WMT
$820B
$875K 0.23%
12,920
-8,410
-39% -$530K
TSLA icon
75
Tesla
TSLA
$1.38T
$852K 0.23%
4,305
-60
-1% -$10.5K
1 2
3
4 5

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True North Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.