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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.3B
$460K 0.13%
+25,782
New +$458K
SNPS icon
127
Synopsys
SNPS
$84.8B
$435K 0.12%
1,000
-500
-33% -$201K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$420K 0.12%
942
-74
-7% -$31.2K
UNP icon
129
Union Pacific
UNP
$183B
$416K 0.12%
2,035
-1,770
-47% -$352K
NVO
130
Novo Nordisk
NVO
$202B
$414K 0.12%
+5,120
New +$418K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$413K 0.12%
1,207
+296
+32% +$89.6K
TRN icon
132
Trinity Industries
TRN
$2.33B
$410K 0.12%
15,956
+6,266
+65% +$143K
AZN icon
133
AstraZeneca
AZN
$252B
$401K 0.11%
2,754
-1,613
-37% -$237K
WPC icon
134
W.P. Carey
WPC
$16.1B
$401K 0.11%
6,064
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$400K 0.11%
+1,974
New +$378K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$398K 0.11%
+2,003
New +$379K
LUV icon
137
Southwest Airlines
LUV
$19.4B
$396K 0.11%
10,936
– –
TSLA icon
138
Tesla
TSLA
$1.38T
$389K 0.11%
1,487
+10
+0.7% +$2K
TGT icon
139
Target
TGT
$74.1B
$389K 0.11%
2,951
-2,086
-41% -$310K
TT icon
140
Trane Technologies
TT
$98.8B
$385K 0.11%
2,013
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$375K 0.11%
1,663
-32
-2% -$6.66K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$369K 0.1%
3,817
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$363K 0.1%
1,936
+244
+14% +$43.5K
AVB
144
DELISTED
AvalonBay Communities
AVB
$360K 0.1%
+1,902
New +$340K
PANW icon
145
Palo Alto Networks
PANW
$303B
$359K 0.1%
2,810
-112
-4% -$11.7K
TRP icon
146
TC Energy
TRP
$64.4B
$355K 0.1%
8,793
– –
CRM icon
147
Salesforce
CRM
$211B
$354K 0.1%
1,674
+239
+17% +$48.8K
TMO icon
148
Thermo Fisher Scientific
TMO
$230B
$348K 0.1%
+668
New +$360K
EQIX icon
149
Equinix
EQIX
$103B
$345K 0.1%
+440
New +$322K
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$343K 0.1%
15,669
– –
4 5
6
7 8

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MFS
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TC
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.