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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
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Miscellaneous 8.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$462K 0.11%
+5,752
New +$470K
ADI icon
102
Analog Devices
ADI
$176B
$462K 0.11%
2,173
+1,279
+143% +$283K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$461K 0.11%
10,473
+4,350
+71% +$202K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$458K 0.11%
+11,947
New +$480K
SBUX icon
105
Starbucks
SBUX
$116B
$457K 0.11%
5,013
-454
-8% -$43.9K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.9B
$456K 0.11%
+5,117
New +$483K
NVO
107
Novo Nordisk
NVO
$200B
$446K 0.11%
5,180
+100
+2% +$10.8K
SLB icon
108
SLB Ltd
SLB
$84.7B
$444K 0.1%
11,583
– –
VBTX
109
DELISTED
Veritex Holdings
VBTX
$443K 0.1%
+16,295
New +$459K
CCL icon
110
Carnival Corporation Ltd
CCL
$31.8B
$436K 0.1%
17,479
+1,150
+7% +$26.9K
NBHC icon
111
National Bank Holdings
NBHC
$1.86B
$435K 0.1%
10,091
– –
HBAN icon
112
Huntington Bancshares
HBAN
$33.9B
$422K 0.1%
25,910
– –
TGT icon
113
Target
TGT
$73.9B
$421K 0.1%
3,112
+149
+5% +$21.4K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.34B
$418K 0.1%
23,993
+558
+2% +$10.3K
AFL icon
115
Aflac
AFL
$57.7B
$416K 0.1%
4,024
-802
-17% -$87.5K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$411K 0.1%
3,240
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.1B
$407K 0.1%
1,843
+729
+65% +$166K
ALLY icon
118
Ally Financial
ALLY
$12.9B
$403K 0.1%
11,205
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$403K 0.09%
+3,816
New +$403K
DHR icon
120
Danaher
DHR
$144B
$395K 0.09%
1,720
+713
+71% +$175K
AXP icon
121
American Express
AXP
$220B
$384K 0.09%
1,293
+143
+12% +$41.1K
HCA icon
122
HCA Healthcare
HCA
$87B
$373K 0.09%
+1,243
New +$434K
DIS icon
123
Walt Disney
DIS
$181B
$368K 0.09%
3,303
+139
+4% +$14.6K
NFLX icon
124
Netflix
NFLX
$320B
$364K 0.09%
4,090
+280
+7% +$23K
VLO icon
125
Valero Energy
VLO
$110B
$361K 0.09%
2,944
+1,210
+70% +$162K
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 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.