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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USPH icon
101
US Physical Therapy
USPH
$1.28B
$581K 0.16%
5,151
-868
-14% -$86.7K
2022 Q2
7 quarters
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$13.7B
$574K 0.16%
3,612
-789
-18% -$119K
2019 Q4
17 quarters
CRM icon
103
Salesforce
CRM
$198B
$569K 0.16%
1,888
-208
-10% -$60K
2023 Q1
4 quarters
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$536K 0.15%
2,343
+305
+15% +$65.6K
2023 Q2
3 quarters
NBHC icon
105
National Bank Holdings
NBHC
$1.68B
$504K 0.14%
13,966
– –
2023 Q4
1 quarter
TGT icon
106
Target
TGT
$70.1B
$501K 0.14%
2,825
-148
-5% -$22.5K
2020 Q2
15 quarters
ISRG icon
107
Intuitive Surgical
ISRG
$151B
$498K 0.14%
1,248
-202
-14% -$76.3K
2022 Q4
5 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$880B
$497K 0.14%
946
+36
+4% +$18K
2019 Q4
17 quarters
LOW icon
109
Lowe's Companies
LOW
$111B
$460K 0.13%
1,807
+111
+7% +$25.5K
2022 Q2
7 quarters
ALLY icon
110
Ally Financial
ALLY
$11.5B
$456K 0.13%
11,235
+30
+0.3% +$1.1K
2023 Q1
4 quarters
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$1.77B
$442K 0.12%
+22,196
New +$447K
2024 Q1
0 quarters
ENB icon
112
Enbridge
ENB
$107B
$435K 0.12%
12,012
+1,000
+9% +$35.5K
2019 Q4
17 quarters
MELI icon
113
Mercado Libre
MELI
$93B
$426K 0.12%
282
-83
-23% -$136K
2022 Q3
6 quarters
SLB icon
114
SLB Ltd
SLB
$73.5B
$426K 0.12%
7,773
-9,654
-55% -$487K
2020 Q2
15 quarters
PANW icon
115
Palo Alto Networks
PANW
$280B
$421K 0.12%
2,962
+86
+3% +$13.6K
2021 Q1
12 quarters
NUE icon
116
Nucor
NUE
$58.1B
$408K 0.11%
2,060
-5
-0.2% -$914
2023 Q1
4 quarters
BAC icon
117
Bank of America
BAC
$358B
$384K 0.11%
10,120
-369
-4% -$12.7K
2020 Q2
15 quarters
TMO icon
118
Thermo Fisher Scientific
TMO
$255B
$376K 0.1%
647
-38
-6% -$21.3K
2023 Q2
3 quarters
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$370K 0.1%
3,240
-250
-7% -$27K
2022 Q4
5 quarters
MPLX icon
120
MPLX
MPLX
$59B
$369K 0.1%
+8,877
New +$344K
2024 Q1
0 quarters
RTX icon
121
RTX Corp
RTX
$261B
$369K 0.1%
3,781
-302
-7% -$27.3K
2020 Q2
15 quarters
BLK icon
122
Blackrock
BLK
$176B
$368K 0.1%
442
+64
+17% +$51.4K
2023 Q2
3 quarters
UNP icon
123
Union Pacific
UNP
$172B
$365K 0.1%
1,484
-218
-13% -$53.6K
2019 Q4
17 quarters
DIS icon
124
Walt Disney
DIS
$191B
$364K 0.1%
2,977
-6,680
-69% -$698K
2019 Q4
17 quarters
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.8B
$363K 0.1%
18,588
-4,458
-19% -$83.3K
2023 Q2
3 quarters
3 4
5
6 7

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SSG
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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
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.