We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$691K 0.2%
15,016
-5,335
-26% -$247K
IAU icon
102
iShares Gold Trust
IAU
$66.1B
$664K 0.19%
18,249
– –
LNG icon
103
Cheniere Energy
LNG
$58.3B
$652K 0.18%
4,277
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$647K 0.18%
+2,938
New +$613K
MA icon
105
Mastercard
MA
$521B
$646K 0.18%
1,642
+759
+86% +$285K
ADBE icon
106
Adobe
ADBE
$116B
$638K 0.18%
1,306
+565
+76% +$228K
LMT icon
107
Lockheed Martin
LMT
$130B
$636K 0.18%
1,382
+353
+34% +$164K
HON icon
108
Honeywell
HON
$68.9B
$633K 0.18%
3,239
+605
+23% +$112K
VNOM icon
109
Viper Energy
VNOM
$15.9B
$624K 0.18%
23,260
-4,000
-15% -$110K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.18%
2,983
+1,008
+51% +$212K
AMD icon
111
Advanced Micro Devices
AMD
$760B
$613K 0.17%
5,385
+5
+0.1% +$520
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$607K 0.17%
4,311
+155
+4% +$21K
SU icon
113
Suncor Energy
SU
$76.5B
$596K 0.17%
20,311
+455
+2% +$13.6K
USPH icon
114
US Physical Therapy
USPH
$1.17B
$585K 0.17%
4,822
+932
+24% +$100K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$547K 0.16%
12,930
-1,960
-13% -$65.1K
PLD icon
116
Prologis
PLD
$134B
$544K 0.15%
+4,434
New +$545K
CARR icon
117
Carrier Global
CARR
$48.5B
$537K 0.15%
10,812
-4,667
-30% -$205K
TMUS icon
118
T-Mobile US
TMUS
$195B
$533K 0.15%
3,837
-5,675
-60% -$796K
ADI icon
119
Analog Devices
ADI
$175B
$517K 0.15%
2,655
-840
-24% -$156K
CCI icon
120
Crown Castle
CCI
$32.4B
$517K 0.15%
+4,535
New +$540K
ENB icon
121
Enbridge
ENB
$110B
$510K 0.14%
13,719
+73
+0.5% +$2.78K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$503K 0.14%
5,141
– –
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12.5B
$503K 0.14%
5,800
-2,900
-33% -$273K
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$483K 0.14%
50,547
+32,800
+185% +$220K
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$464K 0.13%
5,709
– –
3 4
5
6 7

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.