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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBHC icon
101
National Bank Holdings
NBHC
$1.67B
$545K 0.15%
13,966
– –
2023 Q4
2 quarters
ISRG icon
102
Intuitive Surgical
ISRG
$151B
$537K 0.14%
1,207
-41
-3% -$16.3K
2022 Q4
6 quarters
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13.8B
$536K 0.14%
3,522
-90
-2% -$13.8K
2019 Q4
18 quarters
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$510K 0.14%
2,340
-3
-0.1% -$659
2023 Q2
4 quarters
KO icon
105
Coca-Cola
KO
$396B
$501K 0.13%
7,877
-6,385
-45% -$395K
2019 Q4
18 quarters
UNH icon
106
UnitedHealth
UNH
$365B
$500K 0.13%
981
-283
-22% -$139K
2020 Q2
16 quarters
PANW icon
107
Palo Alto Networks
PANW
$303B
$494K 0.13%
2,914
-48
-2% -$7.18K
2021 Q1
13 quarters
MPC icon
108
Marathon Petroleum
MPC
$134B
$490K 0.13%
2,824
-197
-7% -$36.6K
2020 Q4
14 quarters
BAC icon
109
Bank of America
BAC
$362B
$476K 0.13%
11,964
+1,844
+18% +$70.7K
2020 Q2
16 quarters
ARLP icon
110
Alliance Resource Partners
ARLP
$3.24B
$469K 0.13%
19,194
+3,006
+19% +$68.1K
2024 Q1
1 quarter
CRM icon
111
Salesforce
CRM
$203B
$468K 0.13%
1,821
-67
-4% -$17.9K
2023 Q1
5 quarters
IAU icon
112
iShares Gold Trust
IAU
$61.9B
$468K 0.13%
+10,650
New +$471K
2024 Q2
0 quarters
MELI icon
113
Mercado Libre
MELI
$94.1B
$463K 0.12%
282
– –
2022 Q3
7 quarters
ENB icon
114
Enbridge
ENB
$104B
$451K 0.12%
12,678
+666
+6% +$23.8K
2019 Q4
18 quarters
ALLY icon
115
Ally Financial
ALLY
$11.5B
$445K 0.12%
11,205
-30
-0.3% -$1.17K
2023 Q1
5 quarters
GEV icon
116
GE Vernova
GEV
$247B
$410K 0.11%
+2,391
New +$379K
2024 Q2
0 quarters
SBUX icon
117
Starbucks
SBUX
$110B
$409K 0.11%
+5,252
New +$428K
2024 Q2
0 quarters
ETRN icon
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$407K 0.11%
31,347
-51,000
-62% -$684K
2020 Q2
16 quarters
IVV icon
119
iShares Core S&P 500 ETF
IVV
$889B
$401K 0.11%
733
-213
-23% -$112K
2019 Q4
18 quarters
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$1.82B
$397K 0.11%
22,816
+620
+3% +$11.2K
2024 Q1
1 quarter
RTX icon
121
RTX Corp
RTX
$252B
$397K 0.11%
3,959
+178
+5% +$18.4K
2020 Q2
16 quarters
DTM icon
122
DT Midstream
DTM
$12.1B
$391K 0.1%
+5,508
New +$362K
2024 Q2
0 quarters
PSA icon
123
Public Storage
PSA
$55.2B
$367K 0.1%
1,276
+215
+20% +$59.3K
2023 Q2
4 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$258B
$363K 0.1%
656
+9
+1% +$5.16K
2023 Q2
4 quarters
AFL icon
125
Aflac
AFL
$59.2B
$359K 0.1%
4,024
– –
2021 Q4
10 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
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KCP
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True North Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.