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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
-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
(+33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$11.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$2.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.17T
| $2.65M | 0.47% |
24,483
+519
| +2% | +$65.8K |
2021 Q2
15 quarters
|
|
52
Zoetis
ZTS
$32.8B
| $2.65M | 0.47% |
16,109
-2,604
| -14% | -$433K |
2024 Q4
1 quarter
|
|
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.64M | 0.47% |
+79,903
| New | +$2.77M |
2025 Q1
0 quarters
|
|
54
Tractor Supply
TSCO
$17.3B
| $2.57M | 0.46% |
46,710
-10,971
| -19% | -$601K |
2024 Q4
1 quarter
|
|
55
Martin Marietta Materials
MLM
$35.6B
| $2.56M | 0.45% |
5,362
+621
| +13% | +$315K |
2020 Q4
17 quarters
|
|
56
D.R. Horton
DHI
$39B
| $2.52M | 0.45% |
19,847
-3,245
| -14% | -$435K |
2024 Q4
1 quarter
|
|
57
Lam Research
LRCX
$330B
| $2.52M | 0.45% |
+34,664
| New | +$2.73M |
2025 Q1
0 quarters
|
|
58
NextEra Energy
NEE
$166B
| $2.44M | 0.43% |
34,397
-7,663
| -18% | -$541K |
2024 Q4
1 quarter
|
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.2M | 0.39% |
+60,837
| New | +$2.15M |
2025 Q1
0 quarters
|
|
60
ConocoPhillips
COP
$176B
| $2.19M | 0.39% |
20,842
-3,336
| -14% | -$333K |
2024 Q4
1 quarter
|
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $2.19M | 0.39% |
+22,668
| New | +$2.36M |
2025 Q1
0 quarters
|
|
62
Blackstone
BX
$85.1B
| $2.19M | 0.39% |
+15,638
| New | +$2.54M |
2025 Q1
0 quarters
|
|
63
Apollo Global Management
APO
$65.4B
| $2.1M | 0.37% |
+15,311
| New | +$2.35M |
2025 Q1
0 quarters
|
|
64
Chevron
CVX
$441B
| $2.09M | 0.37% |
12,486
+340
| +3% | +$53.2K |
2019 Q4
21 quarters
|
|
65
Texas Instruments
TXN
$252B
| $2.09M | 0.37% |
11,614
-221
| -2% | -$41.4K |
2019 Q4
21 quarters
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.04M | 0.36% |
35,751
+10,398
| +41% | +$606K |
2024 Q4
1 quarter
|
|
67
Energy Transfer Partners
ET
$69.8B
| $1.85M | 0.33% |
+99,617
| New | +$1.94M |
2025 Q1
0 quarters
|
|
68
SBA Communications
SBAC
$19.8B
| $1.84M | 0.33% |
8,377
-1,782
| -18% | -$373K |
2023 Q2
7 quarters
|
|
69
GE Vernova
GEV
$245B
| $1.82M | 0.32% |
5,963
+38
| +0.6% | +$13.3K |
2024 Q2
3 quarters
|
|
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.82M | 0.32% |
+68,438
| New | +$1.84M |
2025 Q1
0 quarters
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.82M | 0.32% |
+38,856
| New | +$1.75M |
2025 Q1
0 quarters
|
|
72
CBRE Group
CBRE
$38.5B
| $1.74M | 0.31% |
+13,267
| New | +$1.8M |
2025 Q1
0 quarters
|
|
73
Caterpillar
CAT
$336B
| $1.72M | 0.31% |
5,227
-228
| -4% | -$81.2K |
2019 Q4
21 quarters
|
|
74
Fiserv Inc
FISV
$25.3B
| $1.69M | 0.3% |
7,633
-1
| -0% | -$219 |
2021 Q2
15 quarters
|
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.63M | 0.29% |
35,250
+7,973
| +29% | +$365K |
2023 Q1
8 quarters
|
|
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PWA
PWPS
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GKFF
KCP
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.