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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
+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
Cap. Flow
+$29.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.6M
4
APO icon
Apollo Global Management
APO
+$2.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.68M
2
ET icon
Energy Transfer Partners
ET
+$2.55M
3
FDX icon
FedEx
FDX
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
UNH icon
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
NBHC icon
101
National Bank Holdings
NBHC
$1.84B
$519K 0.13%
+13,966
New +$462K
SHOP icon
102
Shopify
SHOP
$197B
$502K 0.13%
+6,447
New +$412K
TT icon
103
Trane Technologies
TT
$98.8B
$493K 0.13%
2,021
+8
+0.4% +$1.75K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$489K 0.13%
1,450
+90
+7% +$26.8K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$446K 0.11%
2,043
+69
+3% +$14.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$441K 0.11%
10,739
+4,263
+66% +$169K
RIVN icon
107
Rivian
RIVN
$23.3B
$436K 0.11%
18,578
+5,419
+41% +$102K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$435K 0.11%
2,038
+35
+2% +$6.74K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$435K 0.11%
910
-107
-11% -$47.9K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.3B
$426K 0.11%
23,046
+84
+0.4% +$1.46K
PANW icon
111
Palo Alto Networks
PANW
$303B
$424K 0.11%
2,876
-6
-0.2% -$802
TGT icon
112
Target
TGT
$74.1B
$423K 0.11%
2,973
-40
-1% -$4.88K
UNP icon
113
Union Pacific
UNP
$183B
$418K 0.11%
1,702
-152
-8% -$33.4K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$408K 0.1%
8,803
-5,663
-39% -$250K
ENB icon
115
Enbridge
ENB
$110B
$397K 0.1%
11,012
-2,400
-18% -$80.9K
ALLY icon
116
Ally Financial
ALLY
$12.8B
$391K 0.1%
11,205
– –
WPC icon
117
W.P. Carey
WPC
$16.1B
$385K 0.1%
5,939
-125
-2% -$7.2K
LOW icon
118
Lowe's Companies
LOW
$117B
$377K 0.1%
1,696
-255
-13% -$51.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367K 0.09%
+7,668
New +$343K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$365K 0.09%
3,490
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$364K 0.09%
685
-62
-8% -$30K
PLD icon
122
Prologis
PLD
$134B
$360K 0.09%
2,703
-192
-7% -$21.8K
NUE icon
123
Nucor
NUE
$56.8B
$359K 0.09%
2,065
-21
-1% -$3.33K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.09%
+2,102
New +$338K
CARR icon
125
Carrier Global
CARR
$48.5B
$354K 0.09%
6,159
-987
-14% -$52.2K
3 4
5
6 7

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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 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.