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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$66.3B
$1.24M 0.33%
4,180
-155
-4% -$42.4K
2019 Q4
19 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$1.22M 0.32%
2,139
-129
-6% -$66.4K
2020 Q2
17 quarters
MRK icon
53
Merck
MRK
$362B
$1.22M 0.32%
10,742
– –
2019 Q4
19 quarters
ACVA icon
54
ACV Auctions
ACVA
$1.78B
$1.21M 0.32%
59,692
– –
2022 Q4
7 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$1.17M 0.31%
2,393
+3
+0.1% +$1.42K
2019 Q4
19 quarters
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.15M 0.3%
4,385
– –
2023 Q2
5 quarters
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.3%
47,826
-2,050
-4% -$48K
2023 Q2
5 quarters
CVX icon
58
Chevron
CVX
$438B
$1.1M 0.29%
7,489
-2,766
-27% -$412K
2019 Q4
19 quarters
PG icon
59
Procter & Gamble
PG
$368B
$1.1M 0.29%
6,359
+364
+6% +$61.8K
2019 Q4
19 quarters
ACN icon
60
Accenture
ACN
$139B
$1.09M 0.29%
3,094
+184
+6% +$60.5K
2024 Q1
2 quarters
ABBV icon
61
AbbVie
ABBV
$504B
$1.09M 0.28%
5,502
-20
-0.4% -$3.73K
2022 Q2
9 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.08M 0.28%
3,802
-30
-0.8% -$8.22K
2019 Q4
19 quarters
ORCL icon
63
Oracle
ORCL
$393B
$959K 0.25%
5,625
– –
2019 Q4
19 quarters
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$925K 0.24%
24,244
-1,087
-4% -$39.4K
2023 Q2
5 quarters
ABT icon
65
Abbott
ABT
$181B
$906K 0.24%
7,947
+198
+3% +$21.7K
2019 Q4
19 quarters
HD icon
66
Home Depot
HD
$311B
$884K 0.23%
2,181
+89
+4% +$32.5K
2019 Q4
19 quarters
AMD icon
67
Advanced Micro Devices
AMD
$886B
$884K 0.23%
5,387
-76
-1% -$11.5K
2019 Q4
19 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$880K 0.23%
2,079
+8
+0.4% +$3.25K
2019 Q4
19 quarters
TSLA icon
69
Tesla
TSLA
$1.41T
$874K 0.23%
3,341
-964
-22% -$220K
2023 Q1
6 quarters
WMT icon
70
Walmart Inc
WMT
$940B
$864K 0.23%
10,704
-2,216
-17% -$163K
2019 Q4
19 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$859K 0.22%
3,034
+85
+3% +$23.2K
2023 Q2
5 quarters
QCOM icon
72
Qualcomm
QCOM
$188B
$816K 0.21%
4,800
-182
-4% -$32.1K
2020 Q2
17 quarters
PEP icon
73
PepsiCo
PEP
$179B
$800K 0.21%
4,704
+203
+5% +$34.9K
2019 Q4
19 quarters
BAC icon
74
Bank of America
BAC
$364B
$799K 0.21%
20,132
+8,168
+68% +$327K
2020 Q2
17 quarters
TT icon
75
Trane Technologies
TT
$102B
$782K 0.2%
2,013
– –
2021 Q4
11 quarters
1 2
3
4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.