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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$922K 0.26%
6,841
+2,109
+45% +$309K
PEP icon
77
PepsiCo
PEP
$193B
$878K 0.25%
4,740
-2,598
-35% -$485K
COF icon
78
Capital One
COF
$132B
$875K 0.25%
8,001
-15,999
-67% -$1.6M
TEL icon
79
TE Connectivity
TEL
$58.7B
$853K 0.24%
6,084
-3,000
-33% -$379K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$839K 0.24%
+25,275
New +$844K
KO icon
81
Coca-Cola
KO
$386B
$830K 0.24%
13,780
+7,555
+121% +$470K
MPC icon
82
Marathon Petroleum
MPC
$104B
$828K 0.23%
7,104
-1,999
-22% -$232K
HD icon
83
Home Depot
HD
$329B
$816K 0.23%
2,627
+967
+58% +$286K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$812K 0.23%
2,199
-136
-6% -$45.8K
ACN icon
85
Accenture
ACN
$116B
$809K 0.23%
2,623
– –
GS icon
86
Goldman Sachs
GS
$301B
$806K 0.23%
2,500
-1,234
-33% -$406K
VLO icon
87
Valero Energy
VLO
$101B
$799K 0.23%
6,810
-1,985
-23% -$231K
BNY
88
Bank of New York Mellon
BNY
$110B
$787K 0.22%
17,673
-8,734
-33% -$375K
WMB icon
89
Williams Companies
WMB
$90.2B
$781K 0.22%
23,935
-20,667
-46% -$620K
KMI icon
90
Kinder Morgan
KMI
$70.3B
$776K 0.22%
45,071
+1,435
+3% +$24.4K
TRGP icon
91
Targa Resources
TRGP
$61.7B
$776K 0.22%
10,197
-500
-5% -$36.3K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$771K 0.22%
2,687
+351
+15% +$86.6K
PSX icon
93
Phillips 66
PSX
$97.4B
$766K 0.22%
8,036
+139
+2% +$13.5K
WES icon
94
Western Midstream Partners
WES
$20B
$765K 0.22%
28,859
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$747K 0.21%
6,272
+130
+2% +$14.9K
PBA icon
96
Pembina Pipeline
PBA
$27.9B
$745K 0.21%
23,700
– –
CSCO icon
97
Cisco
CSCO
$433B
$736K 0.21%
14,228
-6,328
-31% -$311K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.21%
11,644
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$699K 0.2%
2,033
+10
+0.5% +$3.37K
ORCL icon
100
Oracle
ORCL
$435B
$695K 0.2%
5,834
+149
+3% +$15.4K
2 3
4
5 6

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TC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.