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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$230B
$750K 0.2%
4,201
+3,153
+301% +$589K
PHYS icon
77
Sprott Physical Gold
PHYS
$16B
$730K 0.19%
35,817
– –
CL icon
78
Colgate-Palmolive
CL
$72.3B
$723K 0.19%
6,964
-222
-3% -$22.6K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$716K 0.19%
17,291
-5,863
-25% -$239K
BKNG icon
80
Booking.com
BKNG
$155B
$703K 0.18%
4,175
-400
-9% -$61.4K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$702K 0.18%
5,585
+451
+9% +$54.6K
WYNN icon
82
Wynn Resorts
WYNN
$9.81B
$671K 0.18%
7,000
-224
-3% -$18K
UNH icon
83
UnitedHealth
UNH
$353B
$665K 0.17%
1,138
+157
+16% +$88.8K
USPH icon
84
US Physical Therapy
USPH
$1.17B
$662K 0.17%
7,826
+1,438
+23% +$128K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$655K 0.17%
28,968
+9
+0% +$196
GEHC icon
86
GE HealthCare
GEHC
$32.4B
$644K 0.17%
+6,857
New +$576K
ADBE icon
87
Adobe
ADBE
$116B
$634K 0.17%
1,224
-143
-10% -$78.4K
MA icon
88
Mastercard
MA
$521B
$630K 0.16%
1,276
-145
-10% -$67.4K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$630K 0.16%
8,675
– –
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$605K 0.16%
1,232
+25
+2% +$11.6K
NVO
91
Novo Nordisk
NVO
$202B
$605K 0.16%
5,080
+225
+5% +$30K
HON icon
92
Honeywell
HON
$68.9B
$592K 0.15%
3,040
-297
-9% -$57.6K
MELI icon
93
Mercado Libre
MELI
$99.7B
$581K 0.15%
283
+1
+0.4% +$1.88K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$579K 0.15%
3,472
-50
-1% -$8.12K
KO icon
95
Coca-Cola
KO
$386B
$560K 0.15%
7,791
-86
-1% -$5.89K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$555K 0.15%
2,340
– –
AFL icon
97
Aflac
AFL
$58.4B
$540K 0.14%
4,826
+802
+20% +$81.5K
SBUX icon
98
Starbucks
SBUX
$123B
$533K 0.14%
5,467
+215
+4% +$18.4K
IAU icon
99
iShares Gold Trust
IAU
$66.1B
$529K 0.14%
10,650
– –
CRM icon
100
Salesforce
CRM
$211B
$493K 0.13%
1,803
-18
-1% -$4.61K
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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CFA
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True North Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.