We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$830K 0.26%
4,897
+157
+3% +$28.5K
WMB icon
77
Williams Companies
WMB
$90.2B
$806K 0.25%
23,935
– –
KO icon
78
Coca-Cola
KO
$386B
$772K 0.24%
13,786
+6
+0% +$360
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$729K 0.22%
2,428
-259
-10% -$78K
PBA icon
80
Pembina Pipeline
PBA
$27.9B
$712K 0.22%
23,700
– –
LNG icon
81
Cheniere Energy
LNG
$58.3B
$710K 0.22%
4,277
– –
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$706K 0.22%
21,964
-3,311
-13% -$111K
SU icon
83
Suncor Energy
SU
$76.5B
$705K 0.22%
20,511
+200
+1% +$6.41K
WES icon
84
Western Midstream Partners
WES
$20B
$696K 0.21%
25,542
-3,317
-11% -$90K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$686K 0.21%
2,048
+15
+0.7% +$5.2K
TRGP icon
86
Targa Resources
TRGP
$61.7B
$686K 0.21%
7,997
-2,200
-22% -$182K
ADBE icon
87
Adobe
ADBE
$116B
$683K 0.21%
1,339
+33
+3% +$17.3K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$670K 0.21%
40,385
-4,686
-10% -$80.8K
TSLA icon
89
Tesla
TSLA
$1.38T
$646K 0.2%
2,581
+1,094
+74% +$281K
HPQ icon
90
HP
HPQ
$27.5B
$642K 0.2%
+24,979
New +$766K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$633K 0.2%
14,466
-550
-4% -$24.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$624K 0.19%
2,938
– –
ORCL icon
93
Oracle
ORCL
$435B
$618K 0.19%
5,833
-1
-0% -$116
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$600K 0.18%
64,047
+13,500
+27% +$129K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.18%
2,600
-383
-13% -$87.2K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$597K 0.18%
4,401
+90
+2% +$12.9K
RTX icon
97
RTX Corp
RTX
$285B
$592K 0.18%
8,225
-9,576
-54% -$820K
CI icon
98
Cigna
CI
$73.7B
$582K 0.18%
+2,033
New +$580K
HON icon
99
Honeywell
HON
$68.9B
$577K 0.18%
3,311
+72
+2% +$13.2K
QCOM icon
100
Qualcomm
QCOM
$175B
$576K 0.18%
5,185
-1,087
-17% -$126K
2 3
4
5 6

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.