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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$378K 0.12%
747
+79
+12% +$42.1K
UNP icon
127
Union Pacific
UNP
$183B
$378K 0.12%
1,854
-181
-9% -$39.4K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.37B
$364K 0.11%
16,176
+6
+0% +$120
MELI icon
129
Mercado Libre
MELI
$99.7B
$356K 0.11%
281
+3
+1% +$3.81K
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$345K 0.11%
5,070
-639
-11% -$46.5K
CRM icon
131
Salesforce
CRM
$211B
$341K 0.11%
1,683
+9
+0.5% +$1.95K
PANW icon
132
Palo Alto Networks
PANW
$303B
$338K 0.1%
2,882
+72
+3% +$8.52K
TGT icon
133
Target
TGT
$74.1B
$333K 0.1%
3,013
+62
+2% +$7.87K
CCI icon
134
Crown Castle
CCI
$32.4B
$329K 0.1%
3,570
-965
-21% -$100K
TRN icon
135
Trinity Industries
TRN
$2.33B
$328K 0.1%
13,456
-2,500
-16% -$63.1K
NUE icon
136
Nucor
NUE
$56.8B
$326K 0.1%
2,086
+26
+1% +$4.3K
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$326K 0.1%
15,669
– –
PLD icon
138
Prologis
PLD
$134B
$325K 0.1%
2,895
-1,539
-35% -$188K
EMR icon
139
Emerson Electric
EMR
$86.6B
$321K 0.1%
+3,328
New +$317K
WPC icon
140
W.P. Carey
WPC
$16.1B
$321K 0.1%
6,064
– –
RIVN icon
141
Rivian
RIVN
$23.3B
$320K 0.1%
+13,159
New +$307K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$319K 0.1%
3,490
-327
-9% -$31.3K
ADI icon
143
Analog Devices
ADI
$175B
$318K 0.1%
1,815
-840
-32% -$155K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$317K 0.1%
1,794
-142
-7% -$26.7K
AFL icon
145
Aflac
AFL
$58.4B
$309K 0.1%
4,024
– –
NVO
146
Novo Nordisk
NVO
$202B
$305K 0.09%
3,350
-1,770
-35% -$156K
BHP icon
147
BHP
BHP
$242B
$304K 0.09%
5,346
– –
ALLY icon
148
Ally Financial
ALLY
$12.8B
$299K 0.09%
11,205
– –
HES
149
DELISTED
Hess
HES
$297K 0.09%
1,938
+13
+0.7% +$1.96K
LUV icon
150
Southwest Airlines
LUV
$19.4B
$296K 0.09%
10,936
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.