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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.65M 0.47%
24,483
+519
+2% +$65.8K
ZTS icon
52
Zoetis
ZTS
$32B
$2.65M 0.47%
16,109
-2,604
-14% -$433K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.64M 0.47%
+79,903
New +$2.77M
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$2.57M 0.46%
46,710
-10,971
-19% -$601K
MLM icon
55
Martin Marietta Materials
MLM
$37.7B
$2.56M 0.45%
5,362
+621
+13% +$315K
DHI icon
56
D.R. Horton
DHI
$41.2B
$2.52M 0.45%
19,847
-3,245
-14% -$435K
LRCX icon
57
Lam Research
LRCX
$378B
$2.52M 0.45%
+34,664
New +$2.73M
NEE icon
58
NextEra Energy
NEE
$171B
$2.44M 0.43%
34,397
-7,663
-18% -$541K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.2M 0.39%
+60,837
New +$2.15M
COP icon
60
ConocoPhillips
COP
$157B
$2.19M 0.39%
20,842
-3,336
-14% -$333K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.19M 0.39%
+22,668
New +$2.36M
BX icon
62
Blackstone
BX
$107B
$2.19M 0.39%
+15,638
New +$2.54M
APO icon
63
Apollo Global Management
APO
$79.7B
$2.1M 0.37%
+15,311
New +$2.35M
CVX icon
64
Chevron
CVX
$396B
$2.09M 0.37%
12,486
+340
+3% +$53.2K
TXN icon
65
Texas Instruments
TXN
$236B
$2.09M 0.37%
11,614
-221
-2% -$41.4K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.04M 0.36%
35,751
+10,398
+41% +$606K
ET icon
67
Energy Transfer Partners
ET
$73.4B
$1.85M 0.33%
+99,617
New +$1.94M
SBAC icon
68
SBA Communications
SBAC
$20.3B
$1.84M 0.33%
8,377
-1,782
-18% -$373K
GEV icon
69
GE Vernova
GEV
$243B
$1.82M 0.32%
5,963
+38
+0.6% +$13.3K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.32%
+68,438
New +$1.84M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.82M 0.32%
+38,856
New +$1.75M
CBRE icon
72
CBRE Group
CBRE
$43.7B
$1.74M 0.31%
+13,267
New +$1.8M
CAT icon
73
Caterpillar
CAT
$368B
$1.72M 0.31%
5,227
-228
-4% -$81.2K
FISV
74
Fiserv Inc
FISV
$28.3B
$1.69M 0.3%
7,633
-1
-0% -$219
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.63M 0.29%
35,250
+7,973
+29% +$365K
1 2
3
4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.