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TNA

True North Advisors Portfolio holdings

AUM $1.05B
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

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
AMD icon
101
Advanced Micro Devices
AMD
$760B
$554K 0.17%
5,385
– –
NVDA icon
102
NVIDIA
NVDA
$5.25T
$552K 0.17%
12,690
-240
-2% -$10.8K
BKNG icon
103
Booking.com
BKNG
$155B
$549K 0.17%
4,450
-4,125
-48% -$500K
LMT icon
104
Lockheed Martin
LMT
$130B
$547K 0.17%
1,337
-45
-3% -$20K
NVS icon
105
Novartis
NVS
$292B
$547K 0.17%
5,368
-5,431
-50% -$551K
VNOM icon
106
Viper Energy
VNOM
$15.9B
$545K 0.17%
19,560
-3,700
-16% -$102K
MA icon
107
Mastercard
MA
$521B
$540K 0.17%
1,363
-279
-17% -$112K
USPH icon
108
US Physical Therapy
USPH
$1.17B
$528K 0.16%
5,754
+932
+19% +$100K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$520K 0.16%
+8,675
New +$541K
GILD icon
110
Gilead Sciences
GILD
$181B
$509K 0.16%
6,791
-6,654
-49% -$512K
HPE icon
111
Hewlett Packard
HPE
$69.3B
$504K 0.16%
29,011
-26,110
-47% -$449K
IAU icon
112
iShares Gold Trust
IAU
$66.1B
$491K 0.15%
14,039
-4,210
-23% -$154K
CSCO icon
113
Cisco
CSCO
$433B
$489K 0.15%
9,095
-5,133
-36% -$277K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$484K 0.15%
5,141
– –
ENB icon
115
Enbridge
ENB
$110B
$450K 0.14%
13,412
-307
-2% -$10.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$437K 0.13%
1,017
+75
+8% +$33.5K
TEL icon
117
TE Connectivity
TEL
$58.7B
$422K 0.13%
3,418
-2,666
-44% -$356K
GS icon
118
Goldman Sachs
GS
$301B
$418K 0.13%
1,293
-1,207
-48% -$403K
TT icon
119
Trane Technologies
TT
$98.8B
$408K 0.13%
2,013
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$406K 0.12%
1,951
+288
+17% +$64.8K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$397K 0.12%
1,360
+153
+13% +$47.8K
CARR icon
122
Carrier Global
CARR
$48.5B
$394K 0.12%
7,146
-3,666
-34% -$202K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.3B
$390K 0.12%
22,962
-2,820
-11% -$49.8K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.12%
1,974
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$379K 0.12%
2,003
– –
3 4
5
6 7

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.