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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
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 Held Since
ABBV icon
76
AbbVie
ABBV
$501B
$922K 0.26%
6,841
+2,109
+45% +$309K
2022 Q2
4 quarters
PEP icon
77
PepsiCo
PEP
$175B
$878K 0.25%
4,740
-2,598
-35% -$485K
2019 Q4
14 quarters
COF icon
78
Capital One
COF
$122B
$875K 0.25%
8,001
-15,999
-67% -$1.6M
2020 Q2
12 quarters
TEL icon
79
TE Connectivity
TEL
$61.7B
$853K 0.24%
6,084
-3,000
-33% -$379K
2022 Q4
2 quarters
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$839K 0.24%
+25,275
New +$844K
2023 Q2
0 quarters
KO icon
81
Coca-Cola
KO
$396B
$830K 0.24%
13,780
+7,555
+121% +$470K
2019 Q4
14 quarters
MPC icon
82
Marathon Petroleum
MPC
$134B
$828K 0.23%
7,104
-1,999
-22% -$232K
2020 Q4
10 quarters
HD icon
83
Home Depot
HD
$308B
$816K 0.23%
2,627
+967
+58% +$286K
2019 Q4
14 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$812K 0.23%
2,199
-136
-6% -$45.8K
2019 Q4
14 quarters
ACN icon
85
Accenture
ACN
$138B
$809K 0.23%
2,623
– –
2022 Q4
2 quarters
GS icon
86
Goldman Sachs
GS
$260B
$806K 0.23%
2,500
-1,234
-33% -$406K
2019 Q4
14 quarters
VLO icon
87
Valero Energy
VLO
$128B
$799K 0.23%
6,810
-1,985
-23% -$231K
2020 Q4
10 quarters
BNY icon
88
Bank of New York Mellon
BNY
$96.4B
$787K 0.22%
17,673
-8,734
-33% -$375K
2020 Q2
12 quarters
WMB icon
89
Williams Companies
WMB
$84.7B
$781K 0.22%
23,935
-20,667
-46% -$620K
2020 Q2
12 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$776K 0.22%
45,071
+1,435
+3% +$24.4K
2020 Q2
12 quarters
TRGP icon
91
Targa Resources
TRGP
$60.6B
$776K 0.22%
10,197
-500
-5% -$36.3K
2020 Q4
10 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$771K 0.22%
2,687
+351
+15% +$86.6K
2020 Q2
12 quarters
PSX icon
93
Phillips 66
PSX
$115B
$766K 0.22%
8,036
+139
+2% +$13.5K
2020 Q4
10 quarters
WES icon
94
Western Midstream Partners
WES
$18.2B
$765K 0.22%
28,859
– –
2023 Q1
1 quarter
QCOM icon
95
Qualcomm
QCOM
$191B
$747K 0.21%
6,272
+130
+2% +$14.9K
2020 Q2
12 quarters
PBA icon
96
Pembina Pipeline
PBA
$28B
$745K 0.21%
23,700
– –
2020 Q3
11 quarters
CSCO icon
97
Cisco
CSCO
$433B
$736K 0.21%
14,228
-6,328
-31% -$311K
2020 Q2
12 quarters
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.21%
11,644
– –
2023 Q1
1 quarter
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$699K 0.2%
2,033
+10
+0.5% +$3.37K
2019 Q4
14 quarters
ORCL icon
100
Oracle
ORCL
$408B
$695K 0.2%
5,834
+149
+3% +$15.4K
2019 Q4
14 quarters
2 3
4
5 6

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.