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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
Cap. Flow
+$29.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.6M
4
APO icon
Apollo Global Management
APO
+$2.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.68M
2
ET icon
Energy Transfer Partners
ET
+$2.55M
3
FDX icon
FedEx
FDX
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Miscellaneous 25.76%
3 Technology 11.6%
4 Financials 11.54%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$774K 0.2%
2,053
+5
+0.2% +$1.75K
2019 Q4
16 quarters
QCOM icon
77
Qualcomm
QCOM
$184B
$732K 0.19%
5,062
-123
-2% -$15.2K
2020 Q2
14 quarters
VLO icon
78
Valero Energy
VLO
$128B
$732K 0.19%
5,630
-1,245
-18% -$158K
2020 Q4
12 quarters
LNG icon
79
Cheniere Energy
LNG
$59.8B
$730K 0.19%
4,277
– –
2023 Q1
3 quarters
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$728K 0.19%
31,246
-12,420
-28% -$278K
2023 Q2
2 quarters
SU icon
81
Suncor Energy
SU
$91.3B
$710K 0.18%
22,166
+1,655
+8% +$54K
2022 Q4
4 quarters
TRGP icon
82
Targa Resources
TRGP
$63.2B
$695K 0.18%
7,997
– –
2020 Q4
12 quarters
NVDA icon
83
NVIDIA
NVDA
$5.17T
$687K 0.18%
13,880
+1,190
+9% +$55.1K
2021 Q2
10 quarters
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13.7B
$684K 0.18%
4,401
– –
2019 Q4
16 quarters
OKE icon
85
Oneok
OKE
$58.8B
$664K 0.17%
+9,457
New +$634K
2023 Q4
0 quarters
MA icon
86
Mastercard
MA
$541B
$646K 0.17%
1,515
+152
+11% +$61.1K
2019 Q4
16 quarters
HON icon
87
Honeywell
HON
$67B
$643K 0.17%
3,255
-56
-2% -$10.1K
2019 Q4
16 quarters
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$642K 0.16%
18,409
-3,555
-16% -$116K
2023 Q2
2 quarters
UNH icon
89
UnitedHealth
UNH
$360B
$612K 0.16%
1,162
-2,300
-66% -$1.23M
2020 Q2
14 quarters
ORCL icon
90
Oracle
ORCL
$389B
$597K 0.15%
5,664
-169
-3% -$18.4K
2019 Q4
16 quarters
PXD icon
91
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.15%
2,605
+5
+0.2% +$1.17K
2021 Q1
11 quarters
IAU icon
92
iShares Gold Trust
IAU
$61.8B
$586K 0.15%
15,009
+970
+7% +$36.3K
2023 Q1
3 quarters
MELI icon
93
Mercado Libre
MELI
$93B
$573K 0.15%
365
+84
+30% +$119K
2022 Q3
5 quarters
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$563K 0.14%
8,675
– –
2023 Q3
1 quarter
LMT icon
95
Lockheed Martin
LMT
$127B
$561K 0.14%
1,237
-100
-7% -$44.3K
2019 Q4
16 quarters
USPH icon
96
US Physical Therapy
USPH
$1.28B
$561K 0.14%
6,019
+265
+5% +$23.3K
2022 Q2
6 quarters
CRM icon
97
Salesforce
CRM
$198B
$552K 0.14%
2,096
+413
+25% +$93.5K
2023 Q1
3 quarters
MPC icon
98
Marathon Petroleum
MPC
$134B
$542K 0.14%
3,653
-2,153
-37% -$320K
2020 Q4
12 quarters
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$541K 0.14%
5,141
– –
2020 Q2
14 quarters
NVO icon
100
Novo Nordisk
NVO
$171B
$530K 0.14%
5,120
+1,770
+53% +$175K
2023 Q2
2 quarters
2 3
4
5 6

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
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
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.

  • True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
  • True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
  • True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
  • True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
  • True North Advisors opened 27 new positions and closed 29 in Q4 2023.
  • True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.