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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$742K 0.18%
5,772
+187
+3% +$24.2K
HON icon
77
Honeywell
HON
$71.9B
$741K 0.17%
3,479
+439
+14% +$91.6K
NTAP icon
78
NetApp
NTAP
$32B
$727K 0.17%
+6,267
New +$766K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.4B
$721K 0.17%
35,817
– –
ADBE icon
80
Adobe
ADBE
$93.3B
$708K 0.17%
1,591
+367
+30% +$182K
MA icon
81
Mastercard
MA
$483B
$705K 0.17%
1,338
+62
+5% +$32.1K
ASML icon
82
ASML
ASML
$667B
$672K 0.16%
969
+666
+220% +$478K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$634K 0.15%
13,253
+6,109
+86% +$307K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$626K 0.15%
6,882
-82
-1% -$7.83K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$618K 0.15%
+5,402
New +$649K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$591K 0.14%
+10,028
New +$621K
LOW icon
87
Lowe's Companies
LOW
$115B
$580K 0.14%
2,349
+1,116
+91% +$298K
UNP icon
88
Union Pacific
UNP
$177B
$578K 0.14%
2,536
+1,308
+107% +$310K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$574K 0.14%
8,675
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$570K 0.13%
3,472
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$556K 0.13%
8,424
+5,168
+159% +$351K
PANW icon
92
Palo Alto Networks
PANW
$293B
$554K 0.13%
3,042
+230
+8% +$43.5K
KO icon
93
Coca-Cola
KO
$350B
$534K 0.13%
8,572
+781
+10% +$51K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$530K 0.12%
+2,975
New +$540K
GEHC icon
95
GE HealthCare
GEHC
$28.7B
$530K 0.12%
6,773
-84
-1% -$7.14K
IAU icon
96
iShares Gold Trust
IAU
$62.2B
$527K 0.12%
10,650
– –
RTX icon
97
RTX Corp
RTX
$265B
$505K 0.12%
4,365
+681
+18% +$82.3K
TJX icon
98
TJX Companies
TJX
$171B
$492K 0.12%
4,074
+1,803
+79% +$215K
MELI icon
99
Mercado Libre
MELI
$93.4B
$485K 0.11%
285
+2
+0.7% +$3.9K
SNPS icon
100
Synopsys
SNPS
$72.8B
$472K 0.11%
972
+472
+94% +$247K
2 3
4
5 6

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HT
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OHA
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SFA
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SCA
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DCM
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QWM
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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.