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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.7B
$896K 0.25%
7,997
– –
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$888K 0.25%
25,036
+6,627
+36% +$228K
KO icon
78
Coca-Cola
KO
$386B
$873K 0.24%
14,262
+1,089
+8% +$65.4K
VLO icon
79
Valero Energy
VLO
$101B
$840K 0.23%
4,919
-711
-13% -$102K
QCOM icon
80
Qualcomm
QCOM
$175B
$821K 0.23%
4,848
-214
-4% -$33.1K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$820K 0.23%
2,062
+9
+0.4% +$3.47K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.23%
3,109
+504
+19% +$118K
PEP icon
83
PepsiCo
PEP
$193B
$790K 0.22%
4,515
-58
-1% -$9.76K
TSLA icon
84
Tesla
TSLA
$1.38T
$767K 0.21%
4,365
-8
-0.2% -$1.56K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$764K 0.21%
2,938
-1,675
-36% -$414K
LNG icon
86
Cheniere Energy
LNG
$58.3B
$757K 0.21%
4,693
+416
+10% +$66.9K
ORCL icon
87
Oracle
ORCL
$435B
$749K 0.21%
5,965
+301
+5% +$34.5K
VNOM icon
88
Viper Energy
VNOM
$15.9B
$722K 0.2%
+18,760
New +$635K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.3B
$681K 0.19%
32,901
-11,061
-25% -$218K
MA icon
90
Mastercard
MA
$521B
$670K 0.18%
1,391
-124
-8% -$56.7K
HON icon
91
Honeywell
HON
$68.9B
$660K 0.18%
3,414
+159
+5% +$29.9K
NVO
92
Novo Nordisk
NVO
$202B
$657K 0.18%
5,120
– –
ADBE icon
93
Adobe
ADBE
$116B
$650K 0.18%
1,288
-29
-2% -$16.6K
KMI icon
94
Kinder Morgan
KMI
$70.3B
$649K 0.18%
35,403
-10,772
-23% -$188K
UNH icon
95
UnitedHealth
UNH
$353B
$625K 0.17%
1,264
+102
+9% +$51.9K
TT icon
96
Trane Technologies
TT
$98.8B
$616K 0.17%
2,053
+32
+2% +$8.69K
MPC icon
97
Marathon Petroleum
MPC
$104B
$609K 0.17%
3,021
-632
-17% -$108K
BKNG icon
98
Booking.com
BKNG
$155B
$606K 0.17%
+4,175
New +$595K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$592K 0.16%
5,134
-7
-0.1% -$768
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$589K 0.16%
8,675
– –
2 3
4
5 6

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.