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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
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
$45.2B
$810K 0.22%
2,071
+9
+0.4% +$3.49K
2019 Q4
18 quarters
ABT icon
77
Abbott
ABT
$181B
$805K 0.22%
7,749
-274
-3% -$29.1K
2019 Q4
18 quarters
ORCL icon
78
Oracle
ORCL
$408B
$794K 0.21%
5,625
-340
-6% -$42.2K
2019 Q4
18 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$789K 0.21%
2,949
+11
+0.4% +$2.85K
2023 Q2
4 quarters
VLO icon
80
Valero Energy
VLO
$128B
$784K 0.21%
5,001
+82
+2% +$13.2K
2020 Q4
14 quarters
ADBE icon
81
Adobe
ADBE
$97.9B
$759K 0.2%
1,367
+79
+6% +$38.3K
2023 Q1
5 quarters
PEP icon
82
PepsiCo
PEP
$175B
$742K 0.2%
4,501
-14
-0.3% -$2.42K
2019 Q4
18 quarters
WMB icon
83
Williams Companies
WMB
$84.7B
$739K 0.2%
17,385
-6,000
-26% -$241K
2024 Q1
1 quarter
BKNG icon
84
Booking.com
BKNG
$125B
$725K 0.19%
4,575
+400
+10% +$59.2K
2024 Q1
1 quarter
KMI icon
85
Kinder Morgan
KMI
$73.1B
$723K 0.19%
36,403
+1,000
+3% +$19.1K
2020 Q2
16 quarters
HD icon
86
Home Depot
HD
$308B
$720K 0.19%
2,092
-447
-18% -$152K
2019 Q4
18 quarters
CL icon
87
Colgate-Palmolive
CL
$73.9B
$697K 0.19%
7,186
-21,307
-75% -$1.97M
2019 Q4
18 quarters
NVO icon
88
Novo Nordisk
NVO
$173B
$693K 0.19%
4,855
-265
-5% -$35.1K
2023 Q2
4 quarters
HON icon
89
Honeywell
HON
$66.7B
$672K 0.18%
3,337
-77
-2% -$14.7K
2019 Q4
18 quarters
TT icon
90
Trane Technologies
TT
$101B
$662K 0.18%
2,013
-40
-2% -$12.7K
2021 Q4
10 quarters
PHYS icon
91
Sprott Physical Gold
PHYS
$14.9B
$647K 0.17%
+35,817
New +$650K
2024 Q2
0 quarters
WYNN icon
92
Wynn Resorts
WYNN
$7.93B
$647K 0.17%
7,224
-1,776
-20% -$171K
2021 Q3
11 quarters
SUN icon
93
Sunoco
SUN
$13.7B
$628K 0.17%
11,116
+7,500
+207% +$409K
2023 Q4
2 quarters
MA icon
94
Mastercard
MA
$540B
$627K 0.17%
1,421
+30
+2% +$13.7K
2019 Q4
18 quarters
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$620K 0.17%
28,959
-3,942
-12% -$81.5K
2023 Q2
4 quarters
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$610K 0.16%
5,134
– –
2020 Q2
16 quarters
USPH icon
97
US Physical Therapy
USPH
$1.28B
$590K 0.16%
6,388
+1,237
+24% +$125K
2022 Q2
8 quarters
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$586K 0.16%
8,675
– –
2023 Q3
3 quarters
SLB icon
99
SLB Ltd
SLB
$71.8B
$546K 0.15%
11,583
+3,810
+49% +$184K
2020 Q2
16 quarters
VNOM icon
100
Viper Energy
VNOM
$8.5B
$546K 0.15%
14,560
-4,200
-22% -$160K
2024 Q1
1 quarter
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 Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.