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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
TMO icon
126
Thermo Fisher Scientific
TMO
$255B
$378K 0.12%
747
+79
+12% +$42.1K
2023 Q2
1 quarter
UNP icon
127
Union Pacific
UNP
$172B
$378K 0.12%
1,854
-181
-9% -$39.4K
2019 Q4
15 quarters
ARLP icon
128
Alliance Resource Partners
ARLP
$3.31B
$364K 0.11%
16,176
+6
+0% +$120
2023 Q1
2 quarters
MELI icon
129
Mercado Libre
MELI
$93B
$356K 0.11%
281
+3
+1% +$3.81K
2022 Q3
4 quarters
GEHC icon
130
GE HealthCare
GEHC
$31.4B
$345K 0.11%
5,070
-639
-11% -$46.5K
2023 Q1
2 quarters
CRM icon
131
Salesforce
CRM
$198B
$341K 0.11%
1,683
+9
+0.5% +$1.95K
2023 Q1
2 quarters
PANW icon
132
Palo Alto Networks
PANW
$280B
$338K 0.1%
2,882
+72
+3% +$8.52K
2021 Q1
10 quarters
TGT icon
133
Target
TGT
$70.1B
$333K 0.1%
3,013
+62
+2% +$7.87K
2020 Q2
13 quarters
CCI icon
134
Crown Castle
CCI
$35B
$329K 0.1%
3,570
-965
-21% -$100K
2023 Q2
1 quarter
TRN icon
135
Trinity Industries
TRN
$2.01B
$328K 0.1%
13,456
-2,500
-16% -$63.1K
2019 Q4
15 quarters
NUE icon
136
Nucor
NUE
$58.1B
$326K 0.1%
2,086
+26
+1% +$4.3K
2023 Q1
2 quarters
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$326K 0.1%
15,669
– –
2023 Q1
2 quarters
PLD icon
138
Prologis
PLD
$120B
$325K 0.1%
2,895
-1,539
-35% -$188K
2023 Q2
1 quarter
EMR icon
139
Emerson Electric
EMR
$90.1B
$321K 0.1%
+3,328
New +$317K
2023 Q3
0 quarters
WPC icon
140
W.P. Carey
WPC
$14.8B
$321K 0.1%
6,064
– –
2023 Q1
2 quarters
RIVN icon
141
Rivian
RIVN
$18B
$320K 0.1%
+13,159
New +$307K
2023 Q3
0 quarters
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$319K 0.1%
3,490
-327
-9% -$31.3K
2022 Q4
3 quarters
ADI icon
143
Analog Devices
ADI
$192B
$318K 0.1%
1,815
-840
-32% -$155K
2021 Q3
8 quarters
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.2B
$317K 0.1%
1,794
-142
-7% -$26.7K
2020 Q4
11 quarters
AFL icon
145
Aflac
AFL
$60.1B
$309K 0.1%
4,024
– –
2021 Q4
7 quarters
NVO icon
146
Novo Nordisk
NVO
$171B
$305K 0.09%
3,350
-1,770
-35% -$156K
2023 Q2
1 quarter
BHP icon
147
BHP
BHP
$212B
$304K 0.09%
5,346
– –
2022 Q2
5 quarters
ALLY icon
148
Ally Financial
ALLY
$11.5B
$299K 0.09%
11,205
– –
2023 Q1
2 quarters
HES icon
149
DELISTED
Hess
HES
$297K 0.09%
1,938
+13
+0.7% +$1.96K
2023 Q2
1 quarter
LUV icon
150
Southwest Airlines
LUV
$19.3B
$296K 0.09%
10,936
– –
2019 Q4
15 quarters
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 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.