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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
PEP icon
76
PepsiCo
PEP
$178B
$830K 0.26%
4,897
+157
+3% +$28.5K
2019 Q4
15 quarters
WMB icon
77
Williams Companies
WMB
$85.7B
$806K 0.25%
23,935
– –
2020 Q2
13 quarters
KO icon
78
Coca-Cola
KO
$400B
$772K 0.24%
13,786
+6
+0% +$360
2019 Q4
15 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$729K 0.22%
2,428
-259
-10% -$78K
2020 Q2
13 quarters
PBA icon
80
Pembina Pipeline
PBA
$28.9B
$712K 0.22%
23,700
– –
2020 Q3
12 quarters
LNG icon
81
Cheniere Energy
LNG
$59B
$710K 0.22%
4,277
– –
2023 Q1
2 quarters
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$706K 0.22%
21,964
-3,311
-13% -$111K
2023 Q2
1 quarter
SU icon
83
Suncor Energy
SU
$90.7B
$705K 0.22%
20,511
+200
+1% +$6.41K
2022 Q4
3 quarters
WES icon
84
Western Midstream Partners
WES
$18.4B
$696K 0.21%
25,542
-3,317
-11% -$90K
2023 Q1
2 quarters
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$686K 0.21%
2,048
+15
+0.7% +$5.2K
2019 Q4
15 quarters
TRGP icon
86
Targa Resources
TRGP
$62.6B
$686K 0.21%
7,997
-2,200
-22% -$182K
2020 Q4
11 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$683K 0.21%
1,339
+33
+3% +$17.3K
2023 Q1
2 quarters
KMI icon
88
Kinder Morgan
KMI
$75.5B
$670K 0.21%
40,385
-4,686
-10% -$80.8K
2020 Q2
13 quarters
TSLA icon
89
Tesla
TSLA
$1.39T
$646K 0.2%
2,581
+1,094
+74% +$281K
2023 Q1
2 quarters
HPQ icon
90
HP
HPQ
$27B
$642K 0.2%
+24,979
New +$766K
2023 Q3
0 quarters
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$633K 0.2%
14,466
-550
-4% -$24.8K
2023 Q1
2 quarters
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$624K 0.19%
2,938
– –
2023 Q2
1 quarter
ORCL icon
93
Oracle
ORCL
$390B
$618K 0.19%
5,833
-1
-0% -$116
2019 Q4
15 quarters
ETRN icon
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$600K 0.18%
64,047
+13,500
+27% +$129K
2020 Q2
13 quarters
PXD icon
95
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.18%
2,600
-383
-13% -$87.2K
2021 Q1
10 quarters
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13.7B
$597K 0.18%
4,401
+90
+2% +$12.9K
2019 Q4
15 quarters
RTX icon
97
RTX Corp
RTX
$260B
$592K 0.18%
8,225
-9,576
-54% -$820K
2020 Q2
13 quarters
CI icon
98
Cigna
CI
$79.4B
$582K 0.18%
+2,033
New +$580K
2023 Q3
0 quarters
HON icon
99
Honeywell
HON
$67.1B
$577K 0.18%
3,311
+72
+2% +$13.2K
2019 Q4
15 quarters
QCOM icon
100
Qualcomm
QCOM
$185B
$576K 0.18%
5,185
-1,087
-17% -$126K
2020 Q2
13 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
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KCP
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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.