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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Held Since
TM icon
76
Toyota
TM
$229B
$750K 0.2%
4,201
+3,153
+301% +$589K
2024 Q2
1 quarter
PHYS icon
77
Sprott Physical Gold
PHYS
$14.9B
$730K 0.19%
35,817
– –
2024 Q2
1 quarter
CL icon
78
Colgate-Palmolive
CL
$74.2B
$723K 0.19%
6,964
-222
-3% -$22.6K
2019 Q4
19 quarters
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$716K 0.19%
17,291
-5,863
-25% -$239K
2024 Q2
1 quarter
BKNG icon
80
Booking.com
BKNG
$122B
$703K 0.18%
4,175
-400
-9% -$61.4K
2024 Q1
2 quarters
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$702K 0.18%
5,585
+451
+9% +$54.6K
2020 Q2
17 quarters
WYNN icon
82
Wynn Resorts
WYNN
$7.8B
$671K 0.18%
7,000
-224
-3% -$18K
2021 Q3
12 quarters
UNH icon
83
UnitedHealth
UNH
$361B
$665K 0.17%
1,138
+157
+16% +$88.8K
2020 Q2
17 quarters
USPH icon
84
US Physical Therapy
USPH
$1.27B
$662K 0.17%
7,826
+1,438
+23% +$128K
2022 Q2
9 quarters
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.7B
$655K 0.17%
28,968
+9
+0% +$196
2023 Q2
5 quarters
GEHC icon
86
GE HealthCare
GEHC
$31.5B
$644K 0.17%
+6,857
New +$576K
2024 Q3
0 quarters
ADBE icon
87
Adobe
ADBE
$95.3B
$634K 0.17%
1,224
-143
-10% -$78.4K
2023 Q1
6 quarters
MA icon
88
Mastercard
MA
$538B
$630K 0.16%
1,276
-145
-10% -$67.4K
2019 Q4
19 quarters
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$630K 0.16%
8,675
– –
2023 Q3
4 quarters
ISRG icon
90
Intuitive Surgical
ISRG
$151B
$605K 0.16%
1,232
+25
+2% +$11.6K
2022 Q4
7 quarters
NVO icon
91
Novo Nordisk
NVO
$171B
$605K 0.16%
5,080
+225
+5% +$30K
2023 Q2
5 quarters
HON icon
92
Honeywell
HON
$67.1B
$592K 0.15%
3,040
-297
-9% -$57.6K
2019 Q4
19 quarters
MELI icon
93
Mercado Libre
MELI
$92.3B
$581K 0.15%
283
+1
+0.4% +$1.88K
2022 Q3
8 quarters
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$13.7B
$579K 0.15%
3,472
-50
-1% -$8.12K
2019 Q4
19 quarters
KO icon
95
Coca-Cola
KO
$400B
$560K 0.15%
7,791
-86
-1% -$5.89K
2019 Q4
19 quarters
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$555K 0.15%
2,340
– –
2023 Q2
5 quarters
AFL icon
97
Aflac
AFL
$59.8B
$540K 0.14%
4,826
+802
+20% +$81.5K
2021 Q4
11 quarters
SBUX icon
98
Starbucks
SBUX
$110B
$533K 0.14%
5,467
+215
+4% +$18.4K
2024 Q2
1 quarter
IAU icon
99
iShares Gold Trust
IAU
$61.7B
$529K 0.14%
10,650
– –
2024 Q2
1 quarter
CRM icon
100
Salesforce
CRM
$198B
$493K 0.13%
1,803
-18
-1% -$4.61K
2023 Q1
6 quarters
2 3
4
5 6

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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 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.