We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
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 Held Since
SCHF icon
126
Schwab International Equity ETF
SCHF
$67.5B
$460K 0.13%
+25,782
New +$458K
2023 Q2
0 quarters
SNPS icon
127
Synopsys
SNPS
$89.8B
$435K 0.12%
1,000
-500
-33% -$201K
2020 Q2
12 quarters
IVV icon
128
iShares Core S&P 500 ETF
IVV
$891B
$420K 0.12%
942
-74
-7% -$31.2K
2019 Q4
14 quarters
UNP icon
129
Union Pacific
UNP
$172B
$416K 0.12%
2,035
-1,770
-47% -$352K
2019 Q4
14 quarters
NVO icon
130
Novo Nordisk
NVO
$173B
$414K 0.12%
+5,120
New +$418K
2023 Q2
0 quarters
ISRG icon
131
Intuitive Surgical
ISRG
$151B
$413K 0.12%
1,207
+296
+32% +$89.6K
2022 Q4
2 quarters
TRN icon
132
Trinity Industries
TRN
$2.04B
$410K 0.12%
15,956
+6,266
+65% +$143K
2019 Q4
14 quarters
AZN icon
133
AstraZeneca
AZN
$258B
$401K 0.11%
2,754
-1,613
-37% -$237K
2020 Q2
12 quarters
WPC icon
134
W.P. Carey
WPC
$14.7B
$401K 0.11%
6,064
– –
2023 Q1
1 quarter
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$400K 0.11%
+1,974
New +$378K
2023 Q2
0 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$398K 0.11%
+2,003
New +$379K
2023 Q2
0 quarters
LUV icon
137
Southwest Airlines
LUV
$20B
$396K 0.11%
10,936
– –
2019 Q4
14 quarters
TSLA icon
138
Tesla
TSLA
$1.44T
$389K 0.11%
1,487
+10
+0.7% +$2K
2023 Q1
1 quarter
TGT icon
139
Target
TGT
$71.9B
$389K 0.11%
2,951
-2,086
-41% -$310K
2020 Q2
12 quarters
TT icon
140
Trane Technologies
TT
$101B
$385K 0.11%
2,013
– –
2021 Q4
6 quarters
LOW icon
141
Lowe's Companies
LOW
$110B
$375K 0.11%
1,663
-32
-2% -$6.66K
2022 Q2
4 quarters
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$369K 0.1%
3,817
– –
2022 Q4
2 quarters
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.5B
$363K 0.1%
1,936
+244
+14% +$43.5K
2020 Q4
10 quarters
AVB icon
144
DELISTED
AvalonBay Communities
AVB
$360K 0.1%
+1,902
New +$340K
2023 Q2
0 quarters
PANW icon
145
Palo Alto Networks
PANW
$303B
$359K 0.1%
2,810
-112
-4% -$11.7K
2021 Q1
9 quarters
TRP icon
146
TC Energy
TRP
$62.6B
$355K 0.1%
8,793
– –
2022 Q4
2 quarters
CRM icon
147
Salesforce
CRM
$206B
$354K 0.1%
1,674
+239
+17% +$48.8K
2023 Q1
1 quarter
TMO icon
148
Thermo Fisher Scientific
TMO
$257B
$348K 0.1%
+668
New +$360K
2023 Q2
0 quarters
EQIX icon
149
Equinix
EQIX
$98.9B
$345K 0.1%
+440
New +$322K
2023 Q2
0 quarters
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$343K 0.1%
15,669
– –
2023 Q1
1 quarter
4 5
6
7 8

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 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.