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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SLB icon
101
SLB Ltd
SLB
$73.4B
$486K 0.13%
11,583
– –
2020 Q2
17 quarters
PANW icon
102
Palo Alto Networks
PANW
$280B
$481K 0.13%
2,812
-102
-4% -$17.2K
2021 Q1
14 quarters
TGT icon
103
Target
TGT
$70B
$462K 0.12%
+2,963
New +$441K
2024 Q3
0 quarters
BLK icon
104
Blackrock
BLK
$175B
$456K 0.12%
480
+42
+10% +$36.3K
2023 Q2
5 quarters
RTX icon
105
RTX Corp
RTX
$260B
$446K 0.12%
3,684
-275
-7% -$31.4K
2020 Q2
17 quarters
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$1.78B
$446K 0.12%
23,435
+619
+3% +$11.4K
2024 Q1
2 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$880B
$433K 0.11%
750
+17
+2% +$9.45K
2019 Q4
19 quarters
NBHC icon
108
National Bank Holdings
NBHC
$1.68B
$425K 0.11%
10,091
-3,875
-28% -$161K
2023 Q4
3 quarters
EQIX icon
109
Equinix
EQIX
$96.3B
$419K 0.11%
472
+127
+37% +$104K
2024 Q1
2 quarters
PSA icon
110
Public Storage
PSA
$55.5B
$408K 0.11%
1,120
-156
-12% -$50.6K
2023 Q2
5 quarters
ALLY icon
111
Ally Financial
ALLY
$11.5B
$399K 0.1%
11,205
– –
2023 Q1
6 quarters
MPLX icon
112
MPLX
MPLX
$58.5B
$398K 0.1%
+8,946
New +$382K
2024 Q3
0 quarters
HBAN icon
113
Huntington Bancshares
HBAN
$31B
$381K 0.1%
25,910
-1,304
-5% -$18.5K
2021 Q2
13 quarters
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$380K 0.1%
3,240
– –
2022 Q4
7 quarters
CVNA icon
115
Carvana
CVNA
$64.9B
$378K 0.1%
10,860
-765
-7% -$22K
2023 Q4
3 quarters
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$228B
$377K 0.1%
7,144
+14
+0.2% +$712
2023 Q4
3 quarters
WPC icon
117
W.P. Carey
WPC
$14.8B
$365K 0.1%
5,859
-80
-1% -$4.74K
2023 Q1
6 quarters
AMGN icon
118
Amgen
AMGN
$234B
$364K 0.1%
1,130
+220
+24% +$72K
2020 Q3
16 quarters
MCD icon
119
McDonald's
MCD
$172B
$359K 0.09%
1,178
+151
+15% +$41.6K
2023 Q2
5 quarters
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$190B
$357K 0.09%
2,045
+576
+39% +$96.4K
2023 Q4
3 quarters
TMO icon
121
Thermo Fisher Scientific
TMO
$254B
$352K 0.09%
569
-87
-13% -$51.5K
2023 Q2
5 quarters
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$340K 0.09%
+6,132
New +$327K
2024 Q3
0 quarters
CPT icon
123
Camden Property Trust
CPT
$11.4B
$334K 0.09%
2,705
+375
+16% +$44.4K
2023 Q2
5 quarters
LOW icon
124
Lowe's Companies
LOW
$110B
$334K 0.09%
+1,233
New +$299K
2024 Q3
0 quarters
OXY icon
125
Occidental Petroleum
OXY
$62.3B
$323K 0.08%
6,272
+1,923
+44% +$110K
2019 Q4
19 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 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.