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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.1B
$486K 0.13%
11,583
– –
PANW icon
102
Palo Alto Networks
PANW
$303B
$481K 0.13%
2,812
-102
-4% -$17.2K
TGT icon
103
Target
TGT
$74.1B
$462K 0.12%
+2,963
New +$441K
BLK icon
104
Blackrock
BLK
$180B
$456K 0.12%
480
+42
+10% +$36.3K
RTX icon
105
RTX Corp
RTX
$285B
$446K 0.12%
3,684
-275
-7% -$31.4K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.31B
$446K 0.12%
23,435
+619
+3% +$11.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$433K 0.11%
750
+17
+2% +$9.45K
NBHC icon
108
National Bank Holdings
NBHC
$1.84B
$425K 0.11%
10,091
-3,875
-28% -$161K
EQIX icon
109
Equinix
EQIX
$103B
$419K 0.11%
472
+127
+37% +$104K
PSA icon
110
Public Storage
PSA
$58.5B
$408K 0.11%
1,120
-156
-12% -$50.6K
ALLY icon
111
Ally Financial
ALLY
$12.8B
$399K 0.1%
11,205
– –
MPLX icon
112
MPLX
MPLX
$60.1B
$398K 0.1%
+8,946
New +$382K
HBAN icon
113
Huntington Bancshares
HBAN
$34.2B
$381K 0.1%
25,910
-1,304
-5% -$18.5K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.1%
3,240
– –
CVNA icon
115
Carvana
CVNA
$53.3B
$378K 0.1%
10,860
-765
-7% -$22K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$377K 0.1%
7,144
+14
+0.2% +$712
WPC icon
117
W.P. Carey
WPC
$16.1B
$365K 0.1%
5,859
-80
-1% -$4.74K
AMGN icon
118
Amgen
AMGN
$234B
$364K 0.1%
1,130
+220
+24% +$72K
MCD icon
119
McDonald's
MCD
$188B
$359K 0.09%
1,178
+151
+15% +$41.6K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.09%
2,045
+576
+39% +$96.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$352K 0.09%
569
-87
-13% -$51.5K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$340K 0.09%
+6,132
New +$327K
CPT icon
123
Camden Property Trust
CPT
$12.3B
$334K 0.09%
2,705
+375
+16% +$44.4K
LOW icon
124
Lowe's Companies
LOW
$117B
$334K 0.09%
+1,233
New +$299K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$323K 0.08%
6,272
+1,923
+44% +$110K
3 4
5
6 7

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AWM
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PWA
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CFA
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True North Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.