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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$11.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$2.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.87% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 14.6% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$92.9B
| $1.61M | 0.29% |
3,712
-942
| -20% | -$378K |
2024 Q4
1 quarter
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.6M | 0.28% |
+2
| New | +$1.46M |
2025 Q1
0 quarters
|
|
78
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.5M | 0.27% |
7,969
-44
| -0.5% | -$8.38K |
2019 Q4
21 quarters
|
|
79
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.45M | 0.26% |
28,257
| – | – |
2024 Q4
1 quarter
|
|
80
iShares Core S&P 500 ETF
IVV
$880B
| $1.45M | 0.26% |
+2,572
| New | +$1.52M |
2025 Q1
0 quarters
|
|
81
Pfizer
PFE
$169B
| $1.44M | 0.26% |
56,855
+4,267
| +8% | +$112K |
2019 Q4
21 quarters
|
|
82
Johnson & Johnson
JNJ
$616B
| $1.42M | 0.25% |
8,560
-486
| -5% | -$76K |
2019 Q4
21 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.4M | 0.25% |
38,428
-2,330
| -6% | -$84.2K |
2019 Q4
21 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.39M | 0.25% |
+55,649
| New | +$1.52M |
2025 Q1
0 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.81T
| $1.31M | 0.23% |
2,274
-55
| -2% | -$35.5K |
2020 Q2
19 quarters
|
|
86
Air Products & Chemicals
APD
$66.7B
| $1.26M | 0.22% |
4,276
-125
| -3% | -$38.5K |
2019 Q4
21 quarters
|
|
87
Invesco QQQ Trust
QQQ
$475B
| $1.22M | 0.22% |
2,596
-65
| -2% | -$33K |
2019 Q4
21 quarters
|
|
88
Merck
MRK
$360B
| $1.13M | 0.2% |
12,568
+140
| +1% | +$13.1K |
2019 Q4
21 quarters
|
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.13M | 0.2% |
+48,701
| New | +$1.12M |
2025 Q1
0 quarters
|
|
90
Procter & Gamble
PG
$370B
| $1.12M | 0.2% |
6,556
+274
| +4% | +$45.9K |
2019 Q4
21 quarters
|
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.08M | 0.19% |
+39,484
| New | +$1.16M |
2025 Q1
0 quarters
|
|
92
Tesla
TSLA
$1.4T
| $978K | 0.17% |
3,774
+306
| +9% | +$102K |
2023 Q1
8 quarters
|
|
93
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $972K | 0.17% |
3,802
| – | – |
2019 Q4
21 quarters
|
|
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $958K | 0.17% |
+3,729
| New | +$1.01M |
2025 Q1
0 quarters
|
|
95
Toyota
TM
$229B
| $917K | 0.16% |
5,197
+283
| +6% | +$52.7K |
2024 Q2
3 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $909K | 0.16% |
17,887
+4,634
| +35% | +$234K |
2023 Q4
5 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $880K | 0.16% |
2,097
+1
| +0% | +$432 |
2019 Q4
21 quarters
|
|
98
ACV Auctions
ACVA
$1.78B
| $876K | 0.16% |
62,184
+10,927
| +21% | +$201K |
2022 Q4
9 quarters
|
|
99
Intuitive Surgical
ISRG
$151B
| $864K | 0.15% |
1,744
| – | – |
2022 Q4
9 quarters
|
|
100
Sprott Physical Gold
PHYS
$14.9B
| $862K | 0.15% |
35,817
| – | – |
2024 Q2
3 quarters
|
|
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True North Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.
- True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
- True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
- True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
- True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
- True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
- True North Advisors opened 68 new positions and closed 10 in Q1 2025.
- True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.
Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.