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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
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 Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$691K 0.2%
15,016
-5,335
-26% -$247K
2023 Q1
1 quarter
IAU icon
102
iShares Gold Trust
IAU
$61.9B
$664K 0.19%
18,249
– –
2023 Q1
1 quarter
LNG icon
103
Cheniere Energy
LNG
$57.7B
$652K 0.18%
4,277
– –
2023 Q1
1 quarter
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$647K 0.18%
+2,938
New +$613K
2023 Q2
0 quarters
MA icon
105
Mastercard
MA
$540B
$646K 0.18%
1,642
+759
+86% +$285K
2019 Q4
14 quarters
ADBE icon
106
Adobe
ADBE
$97.9B
$638K 0.18%
1,306
+565
+76% +$228K
2023 Q1
1 quarter
LMT icon
107
Lockheed Martin
LMT
$123B
$636K 0.18%
1,382
+353
+34% +$164K
2019 Q4
14 quarters
HON icon
108
Honeywell
HON
$66.7B
$633K 0.18%
3,239
+605
+23% +$112K
2019 Q4
14 quarters
VNOM icon
109
Viper Energy
VNOM
$8.5B
$624K 0.18%
23,260
-4,000
-15% -$110K
2023 Q1
1 quarter
PXD icon
110
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.18%
2,983
+1,008
+51% +$212K
2021 Q1
9 quarters
AMD icon
111
Advanced Micro Devices
AMD
$918B
$613K 0.17%
5,385
+5
+0.1% +$520
2019 Q4
14 quarters
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$13.8B
$607K 0.17%
4,311
+155
+4% +$21K
2019 Q4
14 quarters
SU icon
113
Suncor Energy
SU
$88.5B
$596K 0.17%
20,311
+455
+2% +$13.6K
2022 Q4
2 quarters
USPH icon
114
US Physical Therapy
USPH
$1.28B
$585K 0.17%
4,822
+932
+24% +$100K
2022 Q2
4 quarters
NVDA icon
115
NVIDIA
NVDA
$5.25T
$547K 0.16%
12,930
-1,960
-13% -$65.1K
2021 Q2
8 quarters
PLD icon
116
Prologis
PLD
$121B
$544K 0.15%
+4,434
New +$545K
2023 Q2
0 quarters
CARR icon
117
Carrier Global
CARR
$45.3B
$537K 0.15%
10,812
-4,667
-30% -$205K
2020 Q2
12 quarters
TMUS icon
118
T-Mobile US
TMUS
$168B
$533K 0.15%
3,837
-5,675
-60% -$796K
2020 Q2
12 quarters
ADI icon
119
Analog Devices
ADI
$196B
$517K 0.15%
2,655
-840
-24% -$156K
2021 Q3
7 quarters
CCI icon
120
Crown Castle
CCI
$34B
$517K 0.15%
+4,535
New +$540K
2023 Q2
0 quarters
ENB icon
121
Enbridge
ENB
$104B
$510K 0.14%
13,719
+73
+0.5% +$2.78K
2019 Q4
14 quarters
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$503K 0.14%
5,141
– –
2020 Q2
12 quarters
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$10.8B
$503K 0.14%
5,800
-2,900
-33% -$273K
2020 Q3
11 quarters
ETRN icon
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$483K 0.14%
50,547
+32,800
+185% +$220K
2020 Q2
12 quarters
GEHC icon
125
GE HealthCare
GEHC
$31.8B
$464K 0.13%
5,709
– –
2023 Q1
1 quarter
3 4
5
6 7

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MFS
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 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.