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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
+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

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
APD icon
51
Air Products & Chemicals
APD
$68.6B
$1.24M 0.33%
4,180
-155
-4% -$42.4K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.32%
2,139
-129
-6% -$66.4K
MRK icon
53
Merck
MRK
$366B
$1.22M 0.32%
10,742
– –
ACVA icon
54
ACV Auctions
ACVA
$1.22B
$1.21M 0.32%
59,692
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.31%
2,393
+3
+0.1% +$1.42K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.3%
4,385
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.3%
47,826
-2,050
-4% -$48K
CVX icon
58
Chevron
CVX
$396B
$1.1M 0.29%
7,489
-2,766
-27% -$412K
PG icon
59
Procter & Gamble
PG
$334B
$1.1M 0.29%
6,359
+364
+6% +$61.8K
ACN icon
60
Accenture
ACN
$116B
$1.09M 0.29%
3,094
+184
+6% +$60.5K
ABBV icon
61
AbbVie
ABBV
$451B
$1.09M 0.28%
5,502
-20
-0.4% -$3.73K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.28%
3,802
-30
-0.8% -$8.22K
ORCL icon
63
Oracle
ORCL
$435B
$959K 0.25%
5,625
– –
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$925K 0.24%
24,244
-1,087
-4% -$39.4K
ABT icon
65
Abbott
ABT
$195B
$906K 0.24%
7,947
+198
+3% +$21.7K
HD icon
66
Home Depot
HD
$329B
$884K 0.23%
2,181
+89
+4% +$32.5K
AMD icon
67
Advanced Micro Devices
AMD
$760B
$884K 0.23%
5,387
-76
-1% -$11.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$880K 0.23%
2,079
+8
+0.4% +$3.25K
TSLA icon
69
Tesla
TSLA
$1.38T
$874K 0.23%
3,341
-964
-22% -$220K
WMT icon
70
Walmart Inc
WMT
$820B
$864K 0.23%
10,704
-2,216
-17% -$163K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$859K 0.22%
3,034
+85
+3% +$23.2K
QCOM icon
72
Qualcomm
QCOM
$175B
$816K 0.21%
4,800
-182
-4% -$32.1K
PEP icon
73
PepsiCo
PEP
$193B
$800K 0.21%
4,704
+203
+5% +$34.9K
BAC icon
74
Bank of America
BAC
$436B
$799K 0.21%
20,132
+8,168
+68% +$327K
TT icon
75
Trane Technologies
TT
$98.8B
$782K 0.2%
2,013
– –
1 2
3
4 5

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SFBLI
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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.