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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
101
Advanced Micro Devices
AMD
$863B
$554K 0.17%
5,385
– –
2019 Q4
15 quarters
NVDA icon
102
NVIDIA
NVDA
$5.17T
$552K 0.17%
12,690
-240
-2% -$10.8K
2021 Q2
9 quarters
BKNG icon
103
Booking.com
BKNG
$123B
$549K 0.17%
4,450
-4,125
-48% -$500K
2022 Q4
3 quarters
LMT icon
104
Lockheed Martin
LMT
$127B
$547K 0.17%
1,337
-45
-3% -$20K
2019 Q4
15 quarters
NVS icon
105
Novartis
NVS
$286B
$547K 0.17%
5,368
-5,431
-50% -$551K
2020 Q2
13 quarters
VNOM icon
106
Viper Energy
VNOM
$8.75B
$545K 0.17%
19,560
-3,700
-16% -$102K
2023 Q1
2 quarters
MA icon
107
Mastercard
MA
$541B
$540K 0.17%
1,363
-279
-17% -$112K
2019 Q4
15 quarters
USPH icon
108
US Physical Therapy
USPH
$1.28B
$528K 0.16%
5,754
+932
+19% +$100K
2022 Q2
5 quarters
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$520K 0.16%
+8,675
New +$541K
2023 Q3
0 quarters
GILD icon
110
Gilead Sciences
GILD
$194B
$509K 0.16%
6,791
-6,654
-49% -$512K
2019 Q4
15 quarters
HPE icon
111
Hewlett Packard
HPE
$73.2B
$504K 0.16%
29,011
-26,110
-47% -$449K
2020 Q2
13 quarters
IAU icon
112
iShares Gold Trust
IAU
$61.8B
$491K 0.15%
14,039
-4,210
-23% -$154K
2023 Q1
2 quarters
CSCO icon
113
Cisco
CSCO
$423B
$489K 0.15%
9,095
-5,133
-36% -$277K
2020 Q2
13 quarters
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$484K 0.15%
5,141
– –
2020 Q2
13 quarters
ENB icon
115
Enbridge
ENB
$107B
$450K 0.14%
13,412
-307
-2% -$10.9K
2019 Q4
15 quarters
IVV icon
116
iShares Core S&P 500 ETF
IVV
$880B
$437K 0.13%
1,017
+75
+8% +$33.5K
2019 Q4
15 quarters
TEL icon
117
TE Connectivity
TEL
$61.6B
$422K 0.13%
3,418
-2,666
-44% -$356K
2022 Q4
3 quarters
GS icon
118
Goldman Sachs
GS
$257B
$418K 0.13%
1,293
-1,207
-48% -$403K
2019 Q4
15 quarters
TT icon
119
Trane Technologies
TT
$101B
$408K 0.13%
2,013
– –
2021 Q4
7 quarters
LOW icon
120
Lowe's Companies
LOW
$111B
$406K 0.12%
1,951
+288
+17% +$64.8K
2022 Q2
5 quarters
ISRG icon
121
Intuitive Surgical
ISRG
$151B
$397K 0.12%
1,360
+153
+13% +$47.8K
2022 Q4
3 quarters
CARR icon
122
Carrier Global
CARR
$45.3B
$394K 0.12%
7,146
-3,666
-34% -$202K
2020 Q2
13 quarters
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.8B
$390K 0.12%
22,962
-2,820
-11% -$49.8K
2023 Q2
1 quarter
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$386K 0.12%
1,974
– –
2023 Q2
1 quarter
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$379K 0.12%
2,003
– –
2023 Q2
1 quarter
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.