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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.4M 0.33%
3,468
+127
+4% +$40.9K
PFE icon
52
Pfizer
PFE
$143B
$1.4M 0.33%
52,588
+666
+1% +$18.1K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.39M 0.33%
40,758
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.32%
2,329
+190
+9% +$112K
QQQ icon
55
Invesco QQQ Trust
QQQ
$462B
$1.36M 0.32%
2,661
+268
+11% +$136K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.31M 0.31%
9,046
+253
+3% +$39.2K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.29M 0.3%
32,831
+15,540
+90% +$624K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$1.28M 0.3%
4,401
+221
+5% +$69.4K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.29%
27,277
-930
-3% -$42.8K
MRK icon
60
Merck
MRK
$315B
$1.24M 0.29%
12,428
+1,686
+16% +$174K
ACVA icon
61
ACV Auctions
ACVA
$1.3B
$1.11M 0.26%
51,257
-8,435
-14% -$171K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.26%
3,802
– –
WMT icon
63
Walmart Inc
WMT
$909B
$1.08M 0.25%
11,929
+1,225
+11% +$106K
PG icon
64
Procter & Gamble
PG
$349B
$1.05M 0.25%
6,282
-77
-1% -$13.1K
ORCL icon
65
Oracle
ORCL
$364B
$1M 0.24%
6,027
+402
+7% +$71.4K
TM icon
66
Toyota
TM
$210B
$956K 0.23%
4,914
+713
+17% +$125K
AMD icon
67
Advanced Micro Devices
AMD
$808B
$950K 0.22%
7,863
+2,476
+46% +$356K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.84B
$912K 0.21%
+35,696
New +$980K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$910K 0.21%
1,744
+512
+42% +$267K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$892K 0.21%
2,096
+17
+0.8% +$7.36K
UNH icon
71
UnitedHealth
UNH
$387B
$890K 0.21%
1,760
+622
+55% +$353K
TT icon
72
Trane Technologies
TT
$104B
$845K 0.2%
2,288
+275
+14% +$109K
QCOM icon
73
Qualcomm
QCOM
$181B
$805K 0.19%
5,238
+438
+9% +$71.7K
USPH icon
74
US Physical Therapy
USPH
$1.12B
$777K 0.18%
8,756
+930
+12% +$82.9K
PEP icon
75
PepsiCo
PEP
$187B
$773K 0.18%
5,083
+379
+8% +$62.1K
1 2
3
4 5

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HT
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OHA
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SFA
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SCA
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DCM
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QWM
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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.