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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
+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

Top Buys

Rank Stock Value
1
SCHR
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$774K 0.2%
2,053
+5
+0.2% +$1.75K
QCOM icon
77
Qualcomm
QCOM
$175B
$732K 0.19%
5,062
-123
-2% -$15.2K
VLO icon
78
Valero Energy
VLO
$101B
$732K 0.19%
5,630
-1,245
-18% -$158K
LNG icon
79
Cheniere Energy
LNG
$58.3B
$730K 0.19%
4,277
– –
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$728K 0.19%
31,246
-12,420
-28% -$278K
SU icon
81
Suncor Energy
SU
$76.5B
$710K 0.18%
22,166
+1,655
+8% +$54K
TRGP icon
82
Targa Resources
TRGP
$61.7B
$695K 0.18%
7,997
– –
NVDA icon
83
NVIDIA
NVDA
$5.25T
$687K 0.18%
13,880
+1,190
+9% +$55.1K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$684K 0.18%
4,401
– –
OKE icon
85
Oneok
OKE
$59.7B
$664K 0.17%
+9,457
New +$634K
MA icon
86
Mastercard
MA
$521B
$646K 0.17%
1,515
+152
+11% +$61.1K
HON icon
87
Honeywell
HON
$68.9B
$643K 0.17%
3,255
-56
-2% -$10.1K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$642K 0.16%
18,409
-3,555
-16% -$116K
UNH icon
89
UnitedHealth
UNH
$353B
$612K 0.16%
1,162
-2,300
-66% -$1.23M
ORCL icon
90
Oracle
ORCL
$435B
$597K 0.15%
5,664
-169
-3% -$18.4K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.15%
2,605
+5
+0.2% +$1.17K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$586K 0.15%
15,009
+970
+7% +$36.3K
MELI icon
93
Mercado Libre
MELI
$99.7B
$573K 0.15%
365
+84
+30% +$119K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$563K 0.14%
8,675
– –
LMT icon
95
Lockheed Martin
LMT
$130B
$561K 0.14%
1,237
-100
-7% -$44.3K
USPH icon
96
US Physical Therapy
USPH
$1.17B
$561K 0.14%
6,019
+265
+5% +$23.3K
CRM icon
97
Salesforce
CRM
$211B
$552K 0.14%
2,096
+413
+25% +$93.5K
MPC icon
98
Marathon Petroleum
MPC
$104B
$542K 0.14%
3,653
-2,153
-37% -$320K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$541K 0.14%
5,141
– –
NVO
100
Novo Nordisk
NVO
$202B
$530K 0.14%
5,120
+1,770
+53% +$175K
2 3
4
5 6

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SFBLI
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AWM
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PWA
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PWPS
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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.