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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
+10.87%
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
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $353K | 0.09% |
10,489
-210
| -2% | -$6.11K |
|
127
RTX Corp
RTX
$285B
| $344K | 0.09% |
4,083
-4,142
| -50% | -$328K |
|
128
Aflac
AFL
$58.4B
| $332K | 0.09% |
4,025
+1
| +0% | +$81 |
|
129
Huntington Bancshares
HBAN
$34.2B
| $331K | 0.09% |
26,050
+140
| +0.5% | +$1.53K |
|
130
Sprott Physical Gold
PHYS
$16B
| $319K | 0.08% |
20,010
| – | – |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $318K | 0.08% |
12,838
+2,122
| +20% | +$51K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $313K | 0.08% |
+4,709
| New | +$296K |
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| $308K | 0.08% |
+2,063
| New | +$290K |
|
134
Intuit
INTU
$97.9B
| $308K | 0.08% |
493
+78
| +19% | +$43K |
|
135
Emerson Electric
EMR
$86.6B
| $307K | 0.08% |
3,158
-170
| -5% | -$15.6K |
|
136
Blackrock
BLK
$180B
| $307K | 0.08% |
378
+42
| +13% | +$29.3K |
|
137
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $305K | 0.08% |
+3,421
| New | +$254K |
|
138
McDonald's
MCD
$188B
| $293K | 0.08% |
990
-33
| -3% | -$8.98K |
|
139
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $289K | 0.07% |
11,500
| – | – |
|
140
Southwest Airlines
LUV
$19.4B
| $287K | 0.07% |
9,936
-1,000
| -9% | -$26K |
|
141
Yum! Brands
YUM
$42B
| $286K | 0.07% |
2,188
+3
| +0.1% | +$374 |
|
142
Public Storage
PSA
$58.5B
| $282K | 0.07% |
926
+10
| +1% | +$2.65K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $280K | 0.07% |
2,906
+400
| +16% | +$35.6K |
|
144
Arista Networks
ANET
$246B
| $276K | 0.07% |
+4,696
| New | +$247K |
|
145
Vanguard Information Technology ETF
VGT
$147B
| $269K | 0.07% |
4,448
| – | – |
|
146
ASML
ASML
$651B
| $266K | 0.07% |
+351
| New | +$232K |
|
147
SouthState Bank Corp
SSB
$10.3B
| $265K | 0.07% |
3,137
| – | – |
|
148
Amgen
AMGN
$234B
| $264K | 0.07% |
915
+5
| +0.5% | +$1.36K |
|
|
AVB
149
DELISTED
AvalonBay Communities
AVB
| $263K | 0.07% |
1,405
-107
| -7% | -$18.7K |
|
150
Welltower
WELL
$172B
| $262K | 0.07% |
2,911
-25
| -0.9% | -$2.17K |
|
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True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.