We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$477K 0.12%
7,744
-782
-9% -$48.5K
TLRY icon
127
Tilray
TLRY
$631M
$464K 0.12%
5,623
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$452K 0.12%
29,832
-522
-2% -$7.47K
LUV icon
129
Southwest Airlines
LUV
$19.4B
$444K 0.11%
9,542
– –
TDTF icon
130
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$440K 0.11%
15,826
+373
+2% +$10.3K
EBAY icon
131
eBay
EBAY
$47B
$437K 0.11%
8,700
-850
-9% -$43.4K
MELI icon
132
Mercado Libre
MELI
$99.7B
$435K 0.11%
260
– –
KO icon
133
Coca-Cola
KO
$386B
$434K 0.11%
7,919
-286
-3% -$14.8K
TRV icon
134
Travelers Companies
TRV
$77.2B
$427K 0.11%
3,046
-152
-5% -$19.5K
RAFE icon
135
PIMCO RAFI ESG US ETF
RAFE
$171M
$421K 0.11%
16,314
+340
+2% +$8.22K
CRM icon
136
Salesforce
CRM
$211B
$408K 0.1%
1,836
+19
+1% +$4.62K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.3B
$408K 0.1%
22,682
-19,456
-46% -$328K
CVE icon
138
Cenovus Energy
CVE
$58.2B
$406K 0.1%
67,333
+19,552
+41% +$91.2K
SNPS icon
139
Synopsys
SNPS
$84.8B
$389K 0.1%
1,501
+1
+0.1% +$231
PAGP icon
140
Plains GP Holdings
PAGP
$5.54B
$385K 0.1%
45,660
+9,555
+26% +$74.2K
PSX icon
141
Phillips 66
PSX
$97.4B
$382K 0.1%
+5,472
New +$321K
MMM icon
142
3M
MMM
$89.9B
$380K 0.1%
2,600
-287
-10% -$40.7K
QCOM icon
143
Qualcomm
QCOM
$175B
$379K 0.1%
2,488
-2,664
-52% -$371K
PBA icon
144
Pembina Pipeline
PBA
$27.9B
$369K 0.09%
15,626
+3,804
+32% +$89.4K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$368K 0.09%
1,349
-473
-26% -$130K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$366K 0.09%
8,670
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$352K 0.09%
3,430
– –
VNT icon
148
Vontier
VNT
$4.43B
$349K 0.09%
+10,460
New +$323K
VZ icon
149
Verizon
VZ
$208B
$349K 0.09%
5,949
-1,289
-18% -$76.6K
MPC icon
150
Marathon Petroleum
MPC
$104B
$346K 0.09%
+8,381
New +$301K
4 5
6
7 8

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.