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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
Cap. Flow %
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.68B
| $519K | 0.13% |
+13,966
| New | +$462K |
2023 Q4
0 quarters
|
|
102
Shopify
SHOP
$218B
| $502K | 0.13% |
+6,447
| New | +$412K |
2023 Q4
0 quarters
|
|
103
Trane Technologies
TT
$101B
| $493K | 0.13% |
2,021
+8
| +0.4% | +$1.75K |
2021 Q4
8 quarters
|
|
104
Intuitive Surgical
ISRG
$151B
| $489K | 0.13% |
1,450
+90
| +7% | +$26.8K |
2022 Q4
4 quarters
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $446K | 0.11% |
2,043
+69
| +3% | +$14.1K |
2023 Q2
2 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $441K | 0.11% |
10,739
+4,263
| +66% | +$169K |
2023 Q2
2 quarters
|
|
107
Rivian
RIVN
$18B
| $436K | 0.11% |
18,578
+5,419
| +41% | +$102K |
2023 Q3
1 quarter
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $435K | 0.11% |
2,038
+35
| +2% | +$6.74K |
2023 Q2
2 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$880B
| $435K | 0.11% |
910
-107
| -11% | -$47.9K |
2019 Q4
16 quarters
|
|
110
Schwab International Equity ETF
SCHF
$66.8B
| $426K | 0.11% |
23,046
+84
| +0.4% | +$1.46K |
2023 Q2
2 quarters
|
|
111
Palo Alto Networks
PANW
$280B
| $424K | 0.11% |
2,876
-6
| -0.2% | -$802 |
2021 Q1
11 quarters
|
|
112
Target
TGT
$70.1B
| $423K | 0.11% |
2,973
-40
| -1% | -$4.88K |
2020 Q2
14 quarters
|
|
113
Union Pacific
UNP
$172B
| $418K | 0.11% |
1,702
-152
| -8% | -$33.4K |
2019 Q4
16 quarters
|
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $408K | 0.1% |
8,803
-5,663
| -39% | -$250K |
2023 Q1
3 quarters
|
|
115
Enbridge
ENB
$107B
| $397K | 0.1% |
11,012
-2,400
| -18% | -$80.9K |
2019 Q4
16 quarters
|
|
116
Ally Financial
ALLY
$11.5B
| $391K | 0.1% |
11,205
| – | – |
2023 Q1
3 quarters
|
|
117
W.P. Carey
WPC
$14.8B
| $385K | 0.1% |
5,939
-125
| -2% | -$7.2K |
2023 Q1
3 quarters
|
|
118
Lowe's Companies
LOW
$111B
| $377K | 0.1% |
1,696
-255
| -13% | -$51.7K |
2022 Q2
6 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $367K | 0.09% |
+7,668
| New | +$343K |
2023 Q4
0 quarters
|
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $365K | 0.09% |
3,490
| – | – |
2022 Q4
4 quarters
|
|
121
Thermo Fisher Scientific
TMO
$255B
| $364K | 0.09% |
685
-62
| -8% | -$30K |
2023 Q2
2 quarters
|
|
122
Prologis
PLD
$120B
| $360K | 0.09% |
2,703
-192
| -7% | -$21.8K |
2023 Q2
2 quarters
|
|
123
Nucor
NUE
$58.1B
| $359K | 0.09% |
2,065
-21
| -1% | -$3.33K |
2023 Q1
3 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$113B
| $358K | 0.09% |
+2,102
| New | +$338K |
2023 Q4
0 quarters
|
|
125
Carrier Global
CARR
$45.3B
| $354K | 0.09% |
6,159
-987
| -14% | -$52.2K |
2020 Q2
14 quarters
|
|
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PWPS
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KCP
True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.