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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$353B
$832K 0.15%
1,589
-171
-10% -$87.4K
ORCL icon
102
Oracle
ORCL
$435B
$831K 0.15%
5,941
-86
-1% -$14K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$811K 0.14%
4,745
+1,770
+59% +$317K
OSK icon
104
Oshkosh
OSK
$9.51B
$807K 0.14%
+8,580
New +$859K
QCOM icon
105
Qualcomm
QCOM
$175B
$804K 0.14%
5,234
-4
-0.1% -$652
BKNG icon
106
Booking.com
BKNG
$155B
$797K 0.14%
+4,325
New +$827K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$788K 0.14%
9,643
+3,891
+68% +$315K
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$783K 0.14%
+21,623
New +$771K
ASML icon
109
ASML
ASML
$651B
$739K 0.13%
1,116
+147
+15% +$107K
MA icon
110
Mastercard
MA
$521B
$721K 0.13%
1,316
-22
-2% -$12K
USPH icon
111
US Physical Therapy
USPH
$1.17B
$716K 0.13%
9,901
+1,145
+13% +$96.1K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$713K 0.13%
5,845
+73
+1% +$9.41K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.13%
10,988
+2,564
+30% +$172K
PEP icon
114
PepsiCo
PEP
$193B
$693K 0.12%
4,622
-461
-9% -$68.6K
RTX icon
115
RTX Corp
RTX
$285B
$688K 0.12%
5,192
+827
+19% +$105K
TT icon
116
Trane Technologies
TT
$98.8B
$678K 0.12%
2,013
-275
-12% -$99.4K
HON icon
117
Honeywell
HON
$68.9B
$663K 0.12%
3,323
-156
-4% -$31.6K
CL icon
118
Colgate-Palmolive
CL
$72.3B
$647K 0.11%
6,909
+27
+0.4% +$2.42K
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$628K 0.11%
10,650
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$627K 0.11%
5,428
+26
+0.5% +$3.02K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$623K 0.11%
10,029
+1
+0% +$62
KO icon
122
Coca-Cola
KO
$386B
$621K 0.11%
8,671
+99
+1% +$6.61K
UNP icon
123
Union Pacific
UNP
$183B
$609K 0.11%
2,576
+40
+2% +$9.63K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$602K 0.11%
13,299
+2,826
+27% +$127K
MELI icon
125
Mercado Libre
MELI
$99.7B
$595K 0.11%
305
+20
+7% +$39.7K
3 4
5
6 7

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True North Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.